VIDEMUS TECHNOLOGY ApS
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 -6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 52.76 | 47.73 | 43.70 | 38.48 | 33.62 |
Balance sheet total (assets) | 59.26 | 54.23 | 54.83 | 49.62 | 44.90 |
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 ratio | 89.0 % | 88.0 % | 79.7 % | 77.6 % | 74.9 % |
Gearing | 4.7 % | 5.2 % | 16.3 % | 18.5 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 8.3 | 4.9 | 4.5 | 4.0 |
Current ratio | 9.1 | 8.3 | 4.9 | 4.5 | 4.0 |
Cash and cash equivalents | 40.32 | 33.87 | 33.34 | 26.71 | 20.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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