Video Vicer ApS — Credit Rating and Financial Key Figures

CVR number: 39746662
Lautruphøj 5 B, 2750 Ballerup
kontakt@videovicer.dk
tel: 20959795
www.videovicer.dk

Company information

Official name
Video Vicer ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Video Vicer ApS

Video Vicer ApS (CVR number: 39746662) is a company from BALLERUP. The company recorded a gross profit of 1771.9 kDKK in 2024. The operating profit was -499.2 kDKK, while net earnings were -392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Video Vicer ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 379.002 452.002 609.001 853.741 771.86
EBIT515.00353.0024.00- 529.61- 499.19
Net earnings396.00264.006.00- 414.95- 392.27
Shareholders equity total675.00940.00945.00530.42688.14
Balance sheet total (assets)1 206.002 246.002 006.001 543.582 387.91
Net debt-1 153.00-2 157.00-1 800.00-1 173.23-1 487.40
Profitability
EBIT-%
ROA57.4 %20.5 %1.1 %-29.8 %-25.4 %
ROE77.0 %32.7 %0.6 %-56.2 %-64.4 %
ROI95.5 %43.7 %2.5 %-71.8 %-81.9 %
Economic value added (EVA)380.37240.98-32.84- 461.90- 418.06
Solvency
Equity ratio56.0 %41.9 %47.1 %34.4 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.91.51.3
Current ratio2.31.71.91.51.3
Cash and cash equivalents1 153.002 157.001 800.001 173.231 487.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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