ViDesigner ApS — Credit Rating and Financial Key Figures

CVR number: 39634678
Havrevænget 2, Aagaard 6040 Egtved
info@ViDesigner.dk

Credit rating

Company information

Official name
ViDesigner ApS
Personnel
1 person
Established
2018
Domicile
Aagaard
Company form
Private limited company
Industry

About ViDesigner ApS

ViDesigner ApS (CVR number: 39634678) is a company from VEJLE. The company recorded a gross profit of 339.9 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ViDesigner ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.26504.07449.00443.85339.94
EBIT18.15213.18131.44104.07-10.55
Net earnings170.07342.07332.82232.45271.06
Shareholders equity total294.53496.60565.02597.47543.53
Balance sheet total (assets)340.42639.92646.23704.88664.39
Net debt-75.20- 142.27-55.57- 128.86- 100.91
Profitability
EBIT-%
ROA73.3 %79.5 %56.5 %37.9 %39.6 %
ROE81.2 %86.5 %62.7 %40.0 %47.5 %
ROI82.0 %97.3 %67.7 %43.6 %47.0 %
Economic value added (EVA)21.25183.37129.33108.4622.38
Solvency
Equity ratio86.5 %77.6 %87.4 %84.8 %85.7 %
Gearing1.6 %1.0 %0.9 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.41.31.7
Current ratio1.71.21.41.31.2
Cash and cash equivalents79.92147.2860.69134.18106.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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