Videbæk Isolering ApS
Credit rating
Company information
About the company
Videbæk Isolering ApS (CVR number: 40435549) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 30.1 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Videbæk Isolering ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.13 | 281.96 | |||
Gross profit | 7.68 | 123.09 | 132.72 | 138.35 | 30.12 |
EBIT | -1.32 | 114.09 | 109.72 | 116.05 | 8.00 |
Net earnings | -0.54 | 88.19 | 82.68 | 87.44 | 4.95 |
Shareholders equity total | 49.46 | 137.66 | 133.34 | 138.78 | 54.95 |
Balance sheet total (assets) | 70.72 | 204.30 | 257.72 | 207.65 | 129.23 |
Net debt | -18.21 | - 163.09 | - 236.76 | - 196.45 | - 107.42 |
Profitability | |||||
EBIT-% | -4.7 % | 40.5 % | |||
ROA | -1.9 % | 83.0 % | 47.5 % | 49.9 % | 4.7 % |
ROE | -1.1 % | 94.3 % | 61.0 % | 64.3 % | 5.1 % |
ROI | -2.3 % | 108.6 % | 76.2 % | 83.1 % | 8.0 % |
Economic value added (EVA) | -1.32 | 87.67 | 86.52 | 94.62 | 8.93 |
Solvency | |||||
Equity ratio | 69.9 % | 67.4 % | 51.7 % | 66.8 % | 42.5 % |
Gearing | 17.7 % | 10.3 % | 2.2 % | 1.6 % | 4.9 % |
Relative net indebtedness % | -20.3 % | -39.2 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.7 | 1.9 | 3.0 | 1.7 |
Current ratio | 1.6 | 2.7 | 1.9 | 3.0 | 1.7 |
Cash and cash equivalents | 26.96 | 177.30 | 239.72 | 198.65 | 110.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.9 % | 39.2 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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