Vidi Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vidi Invest ApS
Vidi Invest ApS (CVR number: 40445048) is a company from FREDERIKSBERG. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 3327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Vidi Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.60 | 373.01 | -35.79 | -54.02 | -38.09 |
EBIT | -23.60 | 258.70 | -36.49 | -54.02 | -38.09 |
Net earnings | - 204.58 | -55.57 | 1 736.75 | 1 505.57 | 3 327.45 |
Shareholders equity total | 162.19 | 106.62 | 1 843.37 | 3 348.95 | 6 554.40 |
Balance sheet total (assets) | 545.81 | 907.11 | 3 402.17 | 4 923.98 | 11 464.76 |
Net debt | 150.82 | 320.10 | 1 183.06 | 1 373.26 | 4 352.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.8 % | 5.2 % | 79.5 % | 36.6 % | 40.8 % |
ROE | -64.0 % | -41.3 % | 178.1 % | 58.0 % | 67.2 % |
ROI | -45.7 % | 7.6 % | 88.7 % | 38.4 % | 41.8 % |
Economic value added (EVA) | -49.37 | 161.69 | -58.50 | - 208.49 | - 267.35 |
Solvency | |||||
Equity ratio | 29.7 % | 11.8 % | 54.2 % | 68.0 % | 57.2 % |
Gearing | 113.9 % | 508.3 % | 74.4 % | 41.2 % | 71.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.7 | 1.9 | 1.6 |
Current ratio | 0.4 | 0.8 | 0.7 | 1.9 | 1.6 |
Cash and cash equivalents | 33.88 | 221.86 | 188.18 | 6.98 | 351.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.