K/S VIDEBÆK 2001 — Credit Rating and Financial Key Figures

CVR number: 26026865
Mindet 2, 8000 Aarhus C
tel: 86135800

Credit rating

Company information

Official name
K/S VIDEBÆK 2001
Personnel
1 person
Established
2001
Company form
Limited partnership
Industry

About K/S VIDEBÆK 2001

K/S VIDEBÆK 2001 (CVR number: 26026865) is a company from AARHUS. The company recorded a gross profit of 905.5 kDKK in 2024. The operating profit was -2004.5 kDKK, while net earnings were -2011.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VIDEBÆK 2001's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 136.951 081.42951.271 093.01905.48
EBIT1 127.411 091.42911.271 033.01-2 004.52
Net earnings906.041 003.10878.671 019.34-2 011.52
Shareholders equity total8 163.869 166.969 910.6310 704.977 404.81
Balance sheet total (assets)11 142.3511 036.7911 542.7611 087.387 926.59
Net debt2 267.77437.84-22.86- 518.07- 840.57
Profitability
EBIT-%
ROA11.1 %9.8 %8.1 %9.3 %-21.1 %
ROE13.8 %11.6 %9.2 %9.9 %-22.2 %
ROI11.5 %10.3 %8.5 %9.6 %-21.7 %
Economic value added (EVA)742.32692.46507.17630.10-2 430.91
Solvency
Equity ratio73.3 %83.1 %85.9 %96.6 %93.4 %
Gearing31.7 %13.8 %11.0 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.33.05.93.7
Current ratio2.32.33.05.93.7
Cash and cash equivalents316.22823.151 113.12706.011 026.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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