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
11 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 7553.1 kDKK in 2023. The operating profit was 1317.7 kDKK, while net earnings were 976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 633.427 653.767 266.256 915.657 553.06
EBIT3 859.952 388.261 369.381 050.191 317.67
Net earnings2 983.781 798.181 014.49830.94976.85
Shareholders equity total4 824.075 122.255 136.745 567.696 344.54
Balance sheet total (assets)7 474.418 815.976 550.927 838.518 787.78
Net debt-2 371.27-3 279.22-1 738.34-2 110.93-1 617.01
Profitability
EBIT-%
ROA63.4 %29.3 %17.9 %14.8 %15.9 %
ROE85.7 %36.2 %19.8 %15.5 %16.4 %
ROI93.8 %42.7 %24.5 %18.3 %20.4 %
Economic value added (EVA)2 982.001 731.32946.42670.57831.15
Solvency
Equity ratio64.5 %58.1 %78.4 %71.0 %72.2 %
Gearing2.0 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.74.02.82.5
Current ratio3.42.56.44.24.4
Cash and cash equivalents2 468.033 279.221 762.252 141.671 649.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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