VIDEO VIDEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.40 | 28.78 | 26.87 | -3.30 |
| EBIT | -6.90 | 28.18 | 14.87 | -3.30 |
| Net earnings | -6.90 | 23.52 | 11.61 | -3.30 |
| Shareholders equity total | -5.90 | 17.62 | 29.23 | 48.32 |
| Balance sheet total (assets) | 13.14 | 43.46 | 58.09 | 77.18 |
| Net debt | 7.63 | -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) | -6.90 | 24.39 | 12.91 | -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 ratio | 0.7 | 1.7 | 2.0 | 2.7 |
| Current ratio | 0.7 | 1.7 | 2.0 | 2.7 |
| Cash and cash equivalents | 11.41 | 43.46 | 56.01 | 72.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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