VIDTØFT ApS — Credit Rating and Financial Key Figures

CVR number: 36074736
Peter Bangs Vej 279 A, 2500 Valby

Company information

Official name
VIDTØFT ApS
Established
2014
Company form
Private limited company
Industry

About VIDTØFT ApS

VIDTØFT ApS (CVR number: 36074736) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.37-28.18-12.68-11.78
EBIT-42.37-28.18-12.68-11.78
Net earnings151.01120.0799.2645.1622.11
Shareholders equity total2 039.952 160.022 259.282 304.432 326.54
Balance sheet total (assets)76 145.3348 946.7247 787.5046 757.3447 632.97
Net debt-98.76- 480.97- 231.13- 146.02-1 485.99
Profitability
EBIT-%
ROA0.3 %0.2 %0.2 %0.1 %0.0 %
ROE7.7 %5.7 %4.5 %2.0 %1.0 %
ROI7.7 %6.0 %4.6 %2.0 %1.0 %
Economic value added (EVA)- 137.21- 129.41- 120.90- 124.94- 115.80
Solvency
Equity ratio2.7 %4.4 %4.7 %4.9 %4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.1
Current ratio0.90.90.91.01.1
Cash and cash equivalents98.76480.97231.13146.021 485.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.88%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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