VIDEBÆK GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures

CVR number: 30199677
Over Silstrupvej 3, Skarrild 6933 Kibæk
tel: 22272245

Credit rating

Company information

Official name
VIDEBÆK GULVAFSLIBNING ApS
Personnel
3 persons
Established
2007
Domicile
Skarrild
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VIDEBÆK GULVAFSLIBNING ApS

VIDEBÆK GULVAFSLIBNING ApS (CVR number: 30199677) is a company from HERNING. The company recorded a gross profit of 1804.3 kDKK in 2024. The operating profit was 337.7 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIDEBÆK GULVAFSLIBNING ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 062.572 592.982 732.972 256.641 804.29
EBIT30.74530.21494.47353.77337.74
Net earnings22.95414.52386.14279.67267.59
Shareholders equity total465.70772.221 042.361 198.031 221.62
Balance sheet total (assets)1 269.571 336.771 681.581 835.421 698.10
Net debt23.14- 145.86- 620.05- 852.81- 989.08
Profitability
EBIT-%
ROA2.7 %40.7 %32.8 %20.3 %19.4 %
ROE5.1 %67.0 %42.6 %25.0 %22.1 %
ROI6.4 %81.0 %52.2 %30.7 %27.4 %
Economic value added (EVA)5.57392.44357.56258.19248.92
Solvency
Equity ratio36.7 %57.8 %62.0 %65.3 %71.9 %
Gearing5.8 %3.9 %3.6 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.62.02.6
Current ratio1.11.52.02.43.1
Cash and cash equivalents3.89176.33657.14884.411 013.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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