Vidi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40445048
Malthe Bruuns Vej 2, 2000 Frederiksberg
fl@vidiinvest.dk
tel: 51234145
Free credit report Annual report

Credit rating

Company information

Official name
Vidi Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.60373.01-35.79-54.02-38.09
EBIT-23.60258.70-36.49-54.02-38.09
Net earnings- 204.58-55.571 736.751 505.573 327.45
Shareholders equity total162.19106.621 843.373 348.956 554.40
Balance sheet total (assets)545.81907.113 402.174 923.9811 464.76
Net debt150.82320.101 183.061 373.264 352.32
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)-49.37161.69-58.50- 208.49- 267.35
Solvency
Equity ratio29.7 %11.8 %54.2 %68.0 %57.2 %
Gearing113.9 %508.3 %74.4 %41.2 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.71.91.6
Current ratio0.40.80.71.91.6
Cash and cash equivalents33.88221.86188.186.98351.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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