Videnslyd A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Videnslyd A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Videnslyd A/S

Videnslyd A/S (CVR number: 40893865) is a company from AARHUS. The company recorded a gross profit of 2243.9 kDKK in 2024. The operating profit was 174 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 2.5 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 profit3 549.343 268.874 046.303 363.122 243.92
EBIT- 343.8837.05- 123.16-88.59174.03
Net earnings- 351.6110.59- 140.69-82.11202.41
Shareholders equity total1 648.391 658.981 518.291 436.181 638.60
Balance sheet total (assets)3 518.842 166.831 983.101 775.572 701.96
Net debt-2 756.39-1 593.10-1 346.48-1 116.37-1 720.20
Profitability
EBIT-%
ROA-9.8 %1.3 %-5.9 %-4.3 %9.1 %
ROE-21.3 %0.6 %-8.9 %-5.6 %13.2 %
ROI-20.9 %2.2 %-7.7 %-5.5 %13.2 %
Economic value added (EVA)- 343.8892.73- 126.29-97.03159.33
Solvency
Equity ratio46.8 %76.6 %76.6 %80.9 %60.6 %
Gearing0.2 %0.2 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.24.35.22.5
Current ratio1.84.24.35.22.5
Cash and cash equivalents2 756.391 596.661 350.241 143.801 720.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.