F. Videbæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37062391
Ørbækvej 12, 8586 Ørum Djurs
fv@stefco.dk
tel: 86381850

Company information

Official name
F. Videbæk Invest ApS
Established
2015
Company form
Private limited company
Industry

About F. Videbæk Invest ApS

F. Videbæk Invest ApS (CVR number: 37062391) is a company from NORDDJURS. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 3906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Videbæk Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-29.90-6.75-10.00-13.28-26.87
EBIT-29.90-6.75-10.00-13.28-26.87
Net earnings- 118.60327.512 230.003 292.333 906.36
Shareholders equity total- 125.361 790.114 019.007 312.1012 025.56
Balance sheet total (assets)1 532.393 424.346 096.009 954.4914 001.25
Net debt1 510.881 556.411 535.001 747.251 963.18
Profitability
EBIT-%
ROA-1.8 %14.8 %47.8 %41.9 %33.6 %
ROE-7.5 %19.7 %76.8 %58.1 %40.4 %
ROI-2.0 %15.5 %51.1 %46.0 %35.0 %
Economic value added (EVA)- 101.03-74.90- 175.46- 290.13- 478.80
Solvency
Equity ratio-7.6 %52.3 %65.9 %73.5 %85.9 %
Gearing-1205.2 %86.9 %38.2 %23.9 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.50.2
Current ratio0.00.10.30.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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