VIDA A/S — Credit Rating and Financial Key Figures

CVR number: 27613373
Ellehammersvej 6 C, 3000 Helsingør
tel: 49707827

Company information

Official name
VIDA A/S
Personnel
24 persons
Established
2004
Company form
Limited company
Industry

About VIDA A/S

VIDA A/S (CVR number: 27613373) is a company from HELSINGØR. The company recorded a gross profit of 8693.8 kDKK in 2023. The operating profit was -7510.1 kDKK, while net earnings were -4595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -333.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIDA A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42 419.8435 549.9326 523.647 023.448 693.76
EBIT5 992.242 777.361 773.23-16 306.48-7 510.11
Net earnings3 482.13843.21632.71-13 556.60-4 595.64
Shareholders equity total14 256.9212 100.1312 732.831 176.241 580.60
Balance sheet total (assets)59 571.8994 042.5572 954.6459 751.8714 112.73
Net debt13 661.6819 970.5515 301.8122 099.821 380.84
Profitability
EBIT-%
ROA10.6 %3.7 %2.6 %-23.9 %-13.5 %
ROE25.8 %6.4 %5.1 %-194.9 %-333.4 %
ROI17.4 %7.5 %5.8 %-54.2 %-36.1 %
Economic value added (EVA)3 589.551 106.93373.49-13 827.41-6 036.86
Solvency
Equity ratio24.0 %14.2 %18.2 %2.0 %11.6 %
Gearing95.8 %165.1 %120.2 %1878.9 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.01.6
Current ratio0.91.11.11.01.5
Cash and cash equivalents3.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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