Vidimus ApS — Credit Rating and Financial Key Figures

CVR number: 31576660
Otte Ruds Vej 9, 7100 Vejle

Credit rating

Company information

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

About Vidimus ApS

Vidimus ApS (CVR number: 31576660) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 90 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 0.1 mDKK), while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vidimus ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-45.312.69141.1134.6965.92
Gross profit-47.84-2.26132.3626.7757.34
EBIT-47.84-2.26132.3626.7757.34
Net earnings-47.41-1.38126.3336.0858.09
Shareholders equity total24.9223.54149.87185.95244.04
Balance sheet total (assets)102.48104.47233.22266.87342.02
Net debt50.4556.2765.9061.9673.56
Profitability
EBIT-%-83.9 %93.8 %77.2 %87.0 %
ROA-39.8 %-2.2 %78.4 %10.7 %18.8 %
ROE-97.5 %-5.7 %145.7 %21.5 %27.0 %
ROI-42.2 %-2.4 %82.4 %11.3 %20.3 %
Economic value added (EVA)-53.94-7.01121.5825.1746.83
Solvency
Equity ratio24.3 %22.5 %64.3 %69.7 %71.4 %
Gearing279.6 %314.2 %49.3 %33.3 %30.4 %
Relative net indebtedness %-128.7 %2347.5 %53.4 %233.3 %147.5 %
Liquidity
Quick ratio0.30.30.20.10.2
Current ratio0.30.30.20.10.2
Cash and cash equivalents19.2217.688.060.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.3 %-2057.8 %-49.8 %-198.4 %-116.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.