K/S VIDEBÆK 2001 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 136.95 | 1 081.42 | 951.27 | 1 093.01 | 905.48 |
EBIT | 1 127.41 | 1 091.42 | 911.27 | 1 033.01 | -2 004.52 |
Net earnings | 906.04 | 1 003.10 | 878.67 | 1 019.34 | -2 011.52 |
Shareholders equity total | 8 163.86 | 9 166.96 | 9 910.63 | 10 704.97 | 7 404.81 |
Balance sheet total (assets) | 11 142.35 | 11 036.79 | 11 542.76 | 11 087.38 | 7 926.59 |
Net debt | 2 267.77 | 437.84 | -22.86 | - 518.07 | - 840.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 9.8 % | 8.1 % | 9.3 % | -21.1 % |
ROE | 13.8 % | 11.6 % | 9.2 % | 9.9 % | -22.2 % |
ROI | 11.5 % | 10.3 % | 8.5 % | 9.6 % | -21.7 % |
Economic value added (EVA) | 742.32 | 692.46 | 507.17 | 630.10 | -2 430.91 |
Solvency | |||||
Equity ratio | 73.3 % | 83.1 % | 85.9 % | 96.6 % | 93.4 % |
Gearing | 31.7 % | 13.8 % | 11.0 % | 1.8 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 3.0 | 5.9 | 3.7 |
Current ratio | 2.3 | 2.3 | 3.0 | 5.9 | 3.7 |
Cash and cash equivalents | 316.22 | 823.15 | 1 113.12 | 706.01 | 1 026.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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