VIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 28713568
Højsageralle 6, 6920 Videbæk
mail@vidan.dk
tel: 22401236
www.vidan.dk

Credit rating

Company information

Official name
VIDAN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VIDAN ApS

VIDAN ApS (CVR number: 28713568) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1362.5 kDKK in 2024. The operating profit was 473 kDKK, while net earnings were 377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIDAN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 287.151 747.911 070.611 264.611 362.52
EBIT591.38925.2522.41412.14472.95
Net earnings447.52728.302.39315.40377.01
Shareholders equity total896.551 124.86627.25942.651 019.67
Balance sheet total (assets)1 943.932 020.471 618.391 747.921 726.48
Net debt66.53130.43298.70412.76333.46
Profitability
EBIT-%
ROA30.5 %47.8 %1.2 %24.8 %28.6 %
ROE48.5 %72.1 %0.3 %40.2 %38.4 %
ROI40.8 %62.5 %1.5 %29.9 %35.0 %
Economic value added (EVA)386.19649.98-59.17248.82297.43
Solvency
Equity ratio46.1 %55.7 %38.8 %53.9 %59.1 %
Gearing56.4 %42.4 %118.9 %45.7 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.90.81.61.7
Current ratio1.81.90.81.61.7
Cash and cash equivalents439.25346.83447.3917.6455.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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