Videbæk Isolering ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Videbæk Isolering ApS
Established
2019
Company form
Private limited company
Industry

About Videbæk Isolering ApS

Videbæk Isolering ApS (CVR number: 40435549) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 57.4 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales281.96
Gross profit123.09132.72138.3530.1257.36
EBIT114.09109.72116.058.0042.53
Net earnings88.1982.6887.444.9532.51
Shareholders equity total137.66133.34138.7854.9587.47
Balance sheet total (assets)204.30257.72207.65129.23152.31
Net debt- 163.09- 236.76- 196.45- 107.42- 147.41
Profitability
EBIT-%40.5 %
ROA83.0 %47.5 %49.9 %4.7 %30.2 %
ROE94.3 %61.0 %64.3 %5.1 %45.7 %
ROI108.6 %76.2 %83.1 %8.0 %57.7 %
Economic value added (EVA)85.8876.8982.43-1.2630.27
Solvency
Equity ratio67.4 %51.7 %66.8 %42.5 %57.4 %
Gearing10.3 %2.2 %1.6 %4.9 %2.5 %
Relative net indebtedness %-39.2 %
Liquidity
Quick ratio2.71.93.01.72.3
Current ratio2.71.93.01.72.3
Cash and cash equivalents177.30239.72198.65110.13149.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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