Videx ApS — Credit Rating and Financial Key Figures

CVR number: 37087661
Hammershusgade 15, 2100 København Ø
tel: 39298000

Company information

Official name
Videx ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Videx ApS

Videx ApS (CVR number: 37087661) is a company from KØBENHAVN. The company recorded a gross profit of 6576.4 kDKK in 2024. The operating profit was 699.8 kDKK, while net earnings were 520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Videx ApS's liquidity measured by quick ratio was 2.4 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 653.767 266.256 915.657 553.066 576.41
EBIT2 388.261 369.381 050.191 317.67699.83
Net earnings1 798.181 014.49830.94976.85520.33
Shareholders equity total5 122.255 136.745 567.696 344.546 464.86
Balance sheet total (assets)8 815.976 550.927 838.518 787.788 672.04
Net debt-3 279.22-1 738.34-2 110.93-1 617.01-2 123.60
Profitability
EBIT-%
ROA29.3 %17.9 %14.8 %15.9 %8.0 %
ROE36.2 %19.8 %15.5 %16.4 %8.1 %
ROI42.7 %24.5 %18.3 %20.4 %10.4 %
Economic value added (EVA)1 602.44781.64580.82720.05213.66
Solvency
Equity ratio58.1 %78.4 %71.0 %72.2 %74.5 %
Gearing0.5 %0.6 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.02.82.52.4
Current ratio2.56.44.24.44.0
Cash and cash equivalents3 279.221 762.252 141.671 649.242 133.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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