Viddy ApS — Credit Rating and Financial Key Figures

CVR number: 42404659
Skelbækgade 2, 1717 København V

Company information

Official name
Viddy ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit555.101 910.08898.21
EBIT- 538.7935.11-85.29
Net earnings- 552.48-0.16- 125.82
Shareholders equity total- 512.48- 512.64- 638.46
Balance sheet total (assets)380.81781.18202.98
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)- 538.7962.06-45.33
Solvency
Equity ratio-57.4 %-39.6 %-75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.2
Current ratio1.01.81.2
Cash and cash equivalents23.77282.6832.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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