Videnslyd A/S

CVR number: 40893865
Helsingforsgade 25, 8200 Aarhus N
rda@fuau.dk
tel: 40450111
https://videnslyd.dk/

Credit rating

Company information

Official name
Videnslyd A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit3 549.343 268.874 046.30
EBIT- 343.8837.05- 123.16
Net earnings- 351.6110.59- 140.69
Shareholders equity total1 648.391 658.981 518.29
Balance sheet total (assets)3 518.842 166.831 983.10
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)- 343.8892.73- 126.29
Solvency
Equity ratio46.8 %76.6 %76.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.24.3
Current ratio1.84.24.3
Cash and cash equivalents2 756.391 596.661 350.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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