VICTOR GRUPPEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32665160
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345

Credit rating

Company information

Official name
VICTOR GRUPPEN FINANS ApS
Established
2009
Company form
Private limited company
Industry

About VICTOR GRUPPEN FINANS ApS

VICTOR GRUPPEN FINANS ApS (CVR number: 32665160K) is a company from KØBENHAVN. The company recorded a gross profit of 4156 kDKK in 2015. The operating profit was 2148 kDKK, while net earnings were 3110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICTOR GRUPPEN FINANS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
Volume
Net sales
Gross profit429.001 671.004 156.00
EBIT292.001 075.002 148.00
Net earnings911.001 048.003 110.00
Shareholders equity total1 033.002 081.003 454.00
Balance sheet total (assets)6 177.0011 883.0016 717.00
Net debt-3 981.00
Profitability
EBIT-%
ROA33.7 %
ROE142.7 %
ROI67.2 %
Economic value added (EVA)191.38507.091 342.20
Solvency
Equity ratio20.7 %
Gearing126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents164.005 681.008 346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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