VIDEMUS TECHNOLOGY ApS

CVR number: 35235973
Sohngårdsholmsvej 15, 9000 Aalborg
jb@brobergconsulting.dk
tel: 22808590

Credit rating

Company information

Official name
VIDEMUS TECHNOLOGY ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About VIDEMUS TECHNOLOGY ApS

VIDEMUS TECHNOLOGY ApS (CVR number: 35235973) is a company from AALBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 4 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
20192020202120222023
Volume
Net sales
Gross profit-13.46-6.45-4.92-6.46-6.52
EBIT-13.46-6.45-4.92-6.46-6.52
Net earnings-10.52-5.03-4.04-5.21-4.86
Shareholders equity total52.7647.7343.7038.4833.62
Balance sheet total (assets)59.2654.2354.8349.6244.90
Net debt-37.82-31.37-26.20-19.57-12.90
Profitability
EBIT-%
ROA-20.7 %-11.4 %-9.0 %-12.4 %-12.9 %
ROE-18.1 %-10.0 %-8.8 %-12.7 %-13.5 %
ROI-22.1 %-12.2 %-9.7 %-13.4 %-14.1 %
Economic value added (EVA)-11.21-5.65-4.54-5.56-5.68
Solvency
Equity ratio89.0 %88.0 %79.7 %77.6 %74.9 %
Gearing4.7 %5.2 %16.3 %18.5 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.34.94.54.0
Current ratio9.18.34.94.54.0
Cash and cash equivalents40.3233.8733.3426.7120.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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