Vidamo Holding ApS

CVR number: 43349406
Lyngsoddevej 68, Snoghøj 7000 Fredericia
tel: 28688203

Credit rating

Company information

Official name
Vidamo Holding ApS
Established
2022
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Vidamo Holding ApS

Vidamo Holding ApS (CVR number: 43349406) is a company from FREDERICIA. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 2587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Vidamo Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-5.03-12.53
EBIT-5.03-12.53
Net earnings3 013.442 587.21
Shareholders equity total3 027.305 618.14
Balance sheet total (assets)12 117.3513 624.99
Net debt1 820.102 451.29
Profitability
EBIT-%
ROA25.9 %22.5 %
ROE99.5 %59.9 %
ROI64.7 %44.9 %
Economic value added (EVA)-5.03603.62
Solvency
Equity ratio25.0 %41.2 %
Gearing60.1 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.481.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.