VIDEOCENTRET GODTHÅB ApS

CVR number: 10162998
3900 Nuuk

Credit rating

Company information

Official name
VIDEOCENTRET GODTHÅB ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

VIDEOCENTRET GODTHÅB ApS (CVR number: 10162998) is a company from SERMERSOOQ. The company recorded a gross profit of 1219.3 kDKK in 2023. The operating profit was 466 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. VIDEOCENTRET GODTHÅB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit561.34402.07496.64991.051 219.30
EBIT-97.45- 178.9846.71384.58466.05
Net earnings- 127.74- 217.188.54469.12320.66
Shareholders equity total1 099.12881.94890.481 359.601 680.26
Balance sheet total (assets)2 975.062 867.672 721.723 016.443 142.30
Net debt1 183.061 679.971 543.701 331.22675.51
Profitability
EBIT-%
ROA-3.3 %-6.1 %1.7 %13.4 %15.2 %
ROE-11.0 %-21.9 %1.0 %41.7 %21.1 %
ROI-4.0 %-7.2 %1.8 %14.6 %16.7 %
Economic value added (EVA)- 218.12- 290.42-56.31421.23221.31
Solvency
Equity ratio36.9 %30.8 %32.7 %45.1 %53.5 %
Gearing115.7 %194.9 %177.0 %105.8 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.80.9
Current ratio1.21.01.12.31.9
Cash and cash equivalents88.6439.0132.80107.03456.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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