VIDEMUS TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIDEMUS TECHNOLOGY ApS
VIDEMUS TECHNOLOGY ApS (CVR number: 35235973) is a company from AALBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. VIDEMUS TECHNOLOGY ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.45 | -4.92 | -6.46 | -6.52 | -6.77 |
EBIT | -6.45 | -4.92 | -6.46 | -6.52 | -6.77 |
Net earnings | -5.03 | -4.04 | -5.21 | -4.86 | -5.04 |
Shareholders equity total | 47.73 | 43.70 | 38.48 | 33.62 | 28.58 |
Balance sheet total (assets) | 54.23 | 54.83 | 49.62 | 44.90 | 40.06 |
Net debt | -31.37 | -26.20 | -19.57 | -12.90 | -6.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | -9.0 % | -12.4 % | -12.9 % | -14.8 % |
ROE | -10.0 % | -8.8 % | -12.7 % | -13.5 % | -16.2 % |
ROI | -12.2 % | -9.7 % | -13.4 % | -14.1 % | -16.4 % |
Economic value added (EVA) | -7.81 | -6.36 | -7.59 | -7.38 | -7.35 |
Solvency | |||||
Equity ratio | 88.0 % | 79.7 % | 77.6 % | 74.9 % | 71.3 % |
Gearing | 5.2 % | 16.3 % | 18.5 % | 21.7 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 4.9 | 4.5 | 4.0 | 3.5 |
Current ratio | 8.3 | 4.9 | 4.5 | 4.0 | 3.5 |
Cash and cash equivalents | 33.87 | 33.34 | 26.71 | 20.18 | 13.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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