Videbæks Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42526819
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@vestergaardinvest.dk
tel: 22361048
https://vestergaardinvest.dk/

Credit rating

Company information

Official name
Videbæks Ejendomme 1 ApS
Established
2021
Company form
Private limited company
Industry

About Videbæks Ejendomme 1 ApS

Videbæks Ejendomme 1 ApS (CVR number: 42526819) is a company from AARHUS. The company recorded a gross profit of 314.8 kDKK in 2024. The operating profit was -74.5 kDKK, while net earnings were -502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Videbæks Ejendomme 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit332.50571.85501.69314.79
EBIT-49.84188.20113.38-74.47
Net earnings- 163.1383.01- 193.16- 502.30
Shareholders equity total10 395.2210 478.2410 285.079 782.77
Balance sheet total (assets)27 033.1726 464.6726 272.6326 085.68
Net debt11 353.1111 004.2411 249.0411 686.78
Profitability
EBIT-%
ROA-0.2 %0.8 %0.5 %-0.3 %
ROE-1.6 %0.8 %-1.9 %-5.0 %
ROI-0.2 %0.8 %0.5 %-0.3 %
Economic value added (EVA)-40.73- 406.65- 471.21-1 048.88
Solvency
Equity ratio38.5 %39.6 %39.1 %37.5 %
Gearing120.0 %113.5 %117.1 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.30.2
Current ratio0.80.70.30.2
Cash and cash equivalents1 121.04888.26798.80708.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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