Vidya International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vidya International ApS
Vidya International ApS (CVR number: 40281746) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vidya International ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.40 | -25.26 | -29.60 | -18.20 | -19.99 |
EBIT | -9.40 | -25.26 | -29.60 | -18.20 | -19.99 |
Net earnings | -7.41 | -20.06 | -23.19 | -14.27 | -15.59 |
Shareholders equity total | 42.59 | 22.53 | -0.66 | -14.93 | -30.51 |
Balance sheet total (assets) | 59.39 | 39.33 | 16.14 | 27.24 | 31.81 |
Net debt | -45.50 | -19.79 | 9.95 | 27.43 | 47.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | -51.2 % | -105.5 % | -61.7 % | -38.3 % |
ROE | -17.4 % | -61.6 % | -119.9 % | -65.8 % | -52.8 % |
ROI | -17.3 % | -56.9 % | -128.3 % | -75.6 % | -43.0 % |
Economic value added (EVA) | -7.33 | -18.96 | -22.63 | -14.07 | -14.39 |
Solvency | |||||
Equity ratio | 71.7 % | 57.3 % | -3.9 % | -35.4 % | -49.0 % |
Gearing | 27.7 % | 52.4 % | -1790.6 % | -243.6 % | -185.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.3 | 1.0 | 0.6 | 0.5 |
Current ratio | 3.5 | 2.3 | 1.0 | 0.6 | 0.5 |
Cash and cash equivalents | 57.30 | 31.59 | 1.85 | 8.93 | 9.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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