VIDEN PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 24235904
Kildebakken 32, 8680 Ry
bo.sejer.frandsen@live.dk
tel: 28351400

Credit rating

Company information

Official name
VIDEN PARTNER ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon702000

About VIDEN PARTNER ApS

VIDEN PARTNER ApS (CVR number: 24235904) is a company from SKANDERBORG. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDEN PARTNER ApS's liquidity measured by quick ratio was 29.8 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 profit74.2363.2169.317.5111.80
EBIT74.2363.2169.317.5111.80
Net earnings- 447.67- 740.832 878.51-80.41171.94
Shareholders equity total1 869.501 016.083 794.593 514.183 486.12
Balance sheet total (assets)1 919.581 129.553 860.123 587.613 607.01
Net debt- 503.79- 232.50-2 061.64-3 307.57-3 505.23
Profitability
EBIT-%
ROA18.1 %-26.0 %118.4 %5.7 %13.0 %
ROE-20.9 %-51.3 %119.7 %-2.2 %4.9 %
ROI-19.9 %-49.4 %117.3 %-2.1 %6.0 %
Economic value added (EVA)107.5792.8649.5547.956.80
Solvency
Equity ratio97.4 %90.0 %98.3 %98.0 %96.6 %
Gearing0.2 %8.5 %1.1 %1.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.14.034.747.729.8
Current ratio12.14.034.747.729.8
Cash and cash equivalents507.21319.362 104.323 359.713 585.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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