Vidar Aps — Credit Rating and Financial Key Figures

CVR number: 40030875
Havnegade 100 D, 5000 Odense C
tel: 28942383

Company information

Official name
Vidar Aps
Personnel
112 persons
Established
2018
Company form
Private limited company
Industry

About Vidar Aps

Vidar Aps (CVR number: 40030875) is a company from ODENSE. The company recorded a gross profit of 65.6 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Vidar Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 107.086 091.8117 476.9053 001.5565 637.80
EBIT1 830.922 500.575 846.4112 139.8813 129.26
Net earnings1 379.101 925.994 110.439 888.6210 104.28
Shareholders equity total1 380.103 306.097 416.5217 305.1410 209.41
Balance sheet total (assets)2 739.285 913.3611 298.0326 027.1124 416.46
Net debt-1 130.24-2 283.96-2 317.57-2 618.37-6 566.52
Profitability
EBIT-%
ROA66.8 %57.8 %67.9 %69.3 %52.3 %
ROE99.9 %82.2 %76.7 %80.0 %73.4 %
ROI126.7 %101.6 %105.6 %103.9 %87.6 %
Economic value added (EVA)1 407.121 928.114 126.999 151.549 477.34
Solvency
Equity ratio50.4 %55.9 %65.6 %66.5 %41.8 %
Gearing4.7 %5.1 %2.4 %0.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.62.81.5
Current ratio2.02.22.62.81.5
Cash and cash equivalents1 194.452 453.232 495.612 628.399 181.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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