Videbæk Isolering ApS

CVR number: 40435549
Guldregnalle 43, 6920 Videbæk
Videbaekisolering@gmail.com
tel: 60147202

Credit rating

Company information

Official name
Videbæk Isolering ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales28.13281.96
Gross profit7.68123.09132.72138.3530.12
EBIT-1.32114.09109.72116.058.00
Net earnings-0.5488.1982.6887.444.95
Shareholders equity total49.46137.66133.34138.7854.95
Balance sheet total (assets)70.72204.30257.72207.65129.23
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)-1.3287.6786.5294.628.93
Solvency
Equity ratio69.9 %67.4 %51.7 %66.8 %42.5 %
Gearing17.7 %10.3 %2.2 %1.6 %4.9 %
Relative net indebtedness %-20.3 %-39.2 %
Liquidity
Quick ratio1.32.71.93.01.7
Current ratio1.62.71.93.01.7
Cash and cash equivalents26.96177.30239.72198.65110.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.9 %39.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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