VIDA ApS — Credit Rating and Financial Key Figures

CVR number: 27613373
Ellehammersvej 6 C, 3000 Helsingør
tel: 49707827
Free credit report Annual report

Company information

Official name
VIDA ApS
Personnel
21 persons
Established
2004
Company form
Private limited company
Industry

About VIDA ApS

VIDA ApS (CVR number: 27613373) is a company from HELSINGØR. The company recorded a gross profit of 6514.9 kDKK in 2024. The operating profit was -8130.2 kDKK, while net earnings were -7936 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -265 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIDA ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 549.9326 523.647 023.448 693.766 514.92
EBIT2 777.361 773.23-16 306.48-7 510.11-8 130.18
Net earnings843.21632.71-13 556.60-4 595.64-7 935.96
Shareholders equity total12 100.1312 732.831 176.241 580.60-6 355.36
Balance sheet total (assets)94 042.5572 954.6459 751.8714 112.734 408.40
Net debt19 970.5515 301.8122 099.821 380.841 776.52
Profitability
EBIT-%
ROA3.7 %2.6 %-23.9 %-13.5 %-64.4 %
ROE6.4 %5.1 %-194.9 %-333.4 %-265.0 %
ROI7.5 %5.8 %-54.2 %-36.1 %-282.1 %
Economic value added (EVA)205.90- 435.00-14 455.22-7 185.06-8 016.05
Solvency
Equity ratio14.2 %18.2 %2.0 %11.6 %-59.0 %
Gearing165.1 %120.2 %1878.9 %87.4 %-28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.60.6
Current ratio1.11.11.01.50.6
Cash and cash equivalents3.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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