Videnslyd A/S
Credit rating
Company information
About Videnslyd A/S
Videnslyd A/S (CVR number: 40893865) is a company from AARHUS. The company recorded a gross profit of 4046.3 kDKK in 2022. The operating profit was -123.2 kDKK, while net earnings were -140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Videnslyd A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 549.34 | 3 268.87 | 4 046.30 |
EBIT | - 343.88 | 37.05 | - 123.16 |
Net earnings | - 351.61 | 10.59 | - 140.69 |
Shareholders equity total | 1 648.39 | 1 658.98 | 1 518.29 |
Balance sheet total (assets) | 3 518.84 | 2 166.83 | 1 983.10 |
Net debt | -2 756.39 | -1 593.10 | -1 346.48 |
Profitability | |||
EBIT-% | |||
ROA | -9.8 % | 1.3 % | -5.9 % |
ROE | -21.3 % | 0.6 % | -8.9 % |
ROI | -20.9 % | 2.2 % | -7.7 % |
Economic value added (EVA) | - 343.88 | 92.73 | - 126.29 |
Solvency | |||
Equity ratio | 46.8 % | 76.6 % | 76.6 % |
Gearing | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 4.2 | 4.3 |
Current ratio | 1.8 | 4.2 | 4.3 |
Cash and cash equivalents | 2 756.39 | 1 596.66 | 1 350.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.