VIDTØFT ApS

CVR number: 36074736
Frydenlundsvej 30 A, 2950 Vedbæk

Credit rating

Company information

Official name
VIDTØFT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

VIDTØFT ApS (CVR number: 36074736) is a company from RUDERSDAL. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIDTØFT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 535.00
Gross profit1 498.15-42.37-28.18-12.68-11.78
EBIT1 498.15-42.37-28.18-12.68-11.78
Net earnings1 646.65151.01120.0799.2645.16
Shareholders equity total1 888.942 039.952 160.022 259.282 304.43
Balance sheet total (assets)15 158.1176 145.3348 946.7247 787.5046 757.34
Net debt-77.53-98.76- 480.97- 231.13- 146.02
Profitability
EBIT-%97.6 %
ROA11.6 %0.3 %0.2 %0.2 %0.1 %
ROE154.5 %7.7 %5.7 %4.5 %2.0 %
ROI157.5 %7.7 %6.0 %4.6 %2.0 %
Economic value added (EVA)1 459.0645.4450.4380.1363.53
Solvency
Equity ratio12.5 %2.7 %4.4 %4.7 %4.9 %
Gearing
Relative net indebtedness %859.4 %
Liquidity
Quick ratio0.80.90.90.91.0
Current ratio0.80.90.90.91.0
Cash and cash equivalents77.5398.76480.97231.13146.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-172.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.93%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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