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

CVR number: 35378316
Brogårdsvej 18, 6920 Videbæk
info@videbaek-autoteknik.dk
tel: 72170169

Company information

Official name
VIDEBÆK AUTOTEKNIK A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About VIDEBÆK AUTOTEKNIK A/S

VIDEBÆK AUTOTEKNIK A/S (CVR number: 35378316) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2260.9 kDKK in 2023. The operating profit was 713 kDKK, while net earnings were 570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. VIDEBÆK AUTOTEKNIK A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 397.421 625.911 355.561 841.162 260.95
EBIT-9.25310.4034.14367.32713.01
Net earnings-35.21214.100.35231.96570.46
Shareholders equity total1 118.831 332.93933.291 165.241 535.70
Balance sheet total (assets)2 317.122 746.472 216.402 560.893 162.30
Net debt54.16- 294.9617.99- 399.80- 636.97
Profitability
EBIT-%
ROA-0.4 %12.3 %1.4 %15.4 %24.9 %
ROE-3.1 %17.5 %0.0 %22.1 %42.2 %
ROI-0.5 %15.9 %1.9 %21.9 %37.1 %
Economic value added (EVA)-61.95185.35-15.66205.65554.51
Solvency
Equity ratio49.2 %51.3 %47.4 %47.4 %50.8 %
Gearing66.9 %52.5 %69.6 %51.4 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.42.32.2
Current ratio2.22.11.72.12.0
Cash and cash equivalents694.18994.75631.99998.681 183.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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