VIDEO VIDEO ApS

CVR number: 39817799
Rugstykket 14, 2791 Dragør
albertosbaeck@gmail.com
tel: 23693369

Credit rating

Company information

Official name
VIDEO VIDEO ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About VIDEO VIDEO ApS

VIDEO VIDEO ApS (CVR number: 39817799) is a company from DRAGØR. The company recorded a gross profit of -3.3 kDKK in 2022. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. VIDEO VIDEO ApS's liquidity measured by quick ratio was 2.7 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
2019202020212022
Volume
Net sales
Gross profit-0.4028.7826.87-3.30
EBIT-6.9028.1814.87-3.30
Net earnings-6.9023.5211.61-3.30
Shareholders equity total-5.9017.6229.2348.32
Balance sheet total (assets)13.1443.4658.0977.18
Net debt7.63-22.52-35.07-52.03
Profitability
EBIT-%
ROA-36.2 %90.2 %29.3 %-4.9 %
ROE-52.5 %152.9 %49.6 %-8.5 %
ROI-36.2 %97.9 %33.5 %-5.5 %
Economic value added (EVA)-6.9024.3912.91-1.95
Solvency
Equity ratio-31.0 %40.5 %50.3 %62.6 %
Gearing-322.7 %118.9 %71.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.02.7
Current ratio0.71.72.02.7
Cash and cash equivalents11.4143.4656.0172.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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