VIDEBÆK VAND A/S — Credit Rating and Financial Key Figures

VIDEBÆK VAND A/S (CVR number: 33258429) is a company from RINGKØBING-SKJERN. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was poor at -7.3 % (EBIT: -0.3 mDKK), while net earnings were -235 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDEBÆK VAND A/S's liquidity measured by quick ratio was 7.9 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.