VIDEMUS TECHNOLOGY ApS — Credit Rating and Financial Key Figures

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

Official name
VIDEMUS TECHNOLOGY ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total47.7343.7038.4833.6228.58
Balance sheet total (assets)54.2354.8349.6244.9040.06
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 ratio88.0 %79.7 %77.6 %74.9 %71.3 %
Gearing5.2 %16.3 %18.5 %21.7 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.94.54.03.5
Current ratio8.34.94.54.03.5
Cash and cash equivalents33.8733.3426.7120.1813.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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