VIDENSHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30534417
Kronprinsessegade 46 E, 1306 København K
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Company information

Official name
VIDENSHUSET ApS
Established
2008
Company form
Private limited company
Industry

About VIDENSHUSET ApS

VIDENSHUSET ApS (CVR number: 30534417) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIDENSHUSET ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 502.13- 347.7219.66
EBIT- 502.13- 347.72- 209.35- 222.8419.66
Net earnings- 502.28- 349.73- 209.57- 222.8420.03
Shareholders equity total-2 190.15-2 545.06-2 754.63-2 977.47-2 957.44
Balance sheet total (assets)203.78354.91177.85163.16180.03
Net debt2 235.862 698.722 876.973 104.953 114.91
Profitability
EBIT-%
ROA-24.2 %-13.1 %-7.2 %-7.3 %0.6 %
ROE-371.4 %-125.2 %-78.7 %-130.7 %11.7 %
ROI-25.7 %-13.8 %-7.3 %-7.3 %0.6 %
Economic value added (EVA)- 499.35- 352.20- 220.67- 231.7811.46
Solvency
Equity ratio-91.5 %-87.8 %-93.9 %-94.8 %-94.3 %
Gearing-104.1 %-108.9 %-106.5 %-105.5 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents43.4971.6655.5035.6922.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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