VIDA ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 549.93 | 26 523.64 | 7 023.44 | 8 693.76 | 6 514.92 |
EBIT | 2 777.36 | 1 773.23 | -16 306.48 | -7 510.11 | -8 130.18 |
Net earnings | 843.21 | 632.71 | -13 556.60 | -4 595.64 | -7 935.96 |
Shareholders equity total | 12 100.13 | 12 732.83 | 1 176.24 | 1 580.60 | -6 355.36 |
Balance sheet total (assets) | 94 042.55 | 72 954.64 | 59 751.87 | 14 112.73 | 4 408.40 |
Net debt | 19 970.55 | 15 301.81 | 22 099.82 | 1 380.84 | 1 776.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.6 % | -23.9 % | -13.5 % | -64.4 % |
ROE | 6.4 % | 5.1 % | -194.9 % | -333.4 % | -265.0 % |
ROI | 7.5 % | 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 ratio | 14.2 % | 18.2 % | 2.0 % | 11.6 % | -59.0 % |
Gearing | 165.1 % | 120.2 % | 1878.9 % | 87.4 % | -28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 1.6 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.5 | 0.6 |
Cash and cash equivalents | 3.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | C |
Variable visualization
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