VIDEBÆK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29220484
Bredgade 39, 6920 Videbæk
692@edc.dk

Credit rating

Company information

Official name
VIDEBÆK INVEST A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry

About VIDEBÆK INVEST A/S

VIDEBÆK INVEST A/S (CVR number: 29220484) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6620.1 kDKK in 2024. The operating profit was 2499 kDKK, while net earnings were 1979.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. VIDEBÆK INVEST A/S's liquidity measured by quick ratio was 1.7 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 profit7 204.367 161.075 270.804 266.986 620.13
EBIT2 439.892 453.071 162.23518.752 498.97
Net earnings1 884.012 009.63938.34455.421 979.22
Shareholders equity total3 249.522 559.161 597.501 552.922 532.14
Balance sheet total (assets)6 622.734 551.963 672.933 897.855 369.62
Net debt-3 628.99-1 874.04- 636.37-1 747.03-3 329.17
Profitability
EBIT-%
ROA40.6 %46.1 %28.3 %15.3 %55.0 %
ROE64.8 %69.2 %45.1 %28.9 %96.9 %
ROI69.5 %85.2 %48.9 %26.1 %91.6 %
Economic value added (EVA)1 892.681 967.79911.84389.191 999.71
Solvency
Equity ratio49.4 %56.2 %43.5 %39.8 %47.2 %
Gearing7.2 %37.6 %44.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.41.7
Current ratio1.51.41.21.41.7
Cash and cash equivalents3 861.591 874.041 236.372 443.404 068.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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