Viddy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viddy ApS
Viddy ApS (CVR number: 42404659) is a company from KØBENHAVN. The company recorded a gross profit of 898.2 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viddy ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 555.10 | 1 910.08 | 898.21 |
EBIT | - 538.79 | 35.11 | -85.29 |
Net earnings | - 552.48 | -0.16 | - 125.82 |
Shareholders equity total | - 512.48 | - 512.64 | - 638.46 |
Balance sheet total (assets) | 380.81 | 781.18 | 202.98 |
Net debt | -23.77 | - 282.68 | -32.09 |
Profitability | |||
EBIT-% | |||
ROA | -60.3 % | 3.2 % | -8.0 % |
ROE | -145.1 % | -0.0 % | -25.6 % |
ROI | |||
Economic value added (EVA) | - 538.79 | 62.06 | -45.33 |
Solvency | |||
Equity ratio | -57.4 % | -39.6 % | -75.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.8 | 1.2 |
Current ratio | 1.0 | 1.8 | 1.2 |
Cash and cash equivalents | 23.77 | 282.68 | 32.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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