DANSK VIDEOTEKST ApS — Credit Rating and Financial Key Figures

CVR number: 67815718
Svend Trøsts Vej 19, 1912 Frederiksberg C
tel: 33210360

Credit rating

Company information

Official name
DANSK VIDEOTEKST ApS
Personnel
42 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DANSK VIDEOTEKST ApS

DANSK VIDEOTEKST ApS (CVR number: 67815718) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 1076.1 kDKK, while net earnings were 822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. DANSK VIDEOTEKST ApS's liquidity measured by quick ratio was 1.8 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 profit24 116.8120 842.5818 825.7516 822.8116 522.93
EBIT1 783.131 588.991 451.111 321.071 076.06
Net earnings1 383.471 221.201 102.861 012.18822.27
Shareholders equity total1 463.461 301.201 182.861 492.181 302.27
Balance sheet total (assets)4 314.124 590.403 378.793 361.393 029.57
Net debt-2 929.97-1 400.77- 844.53- 756.79- 501.08
Profitability
EBIT-%
ROA46.2 %35.7 %36.4 %39.2 %33.7 %
ROE107.2 %88.3 %88.8 %75.7 %58.8 %
ROI118.8 %88.0 %86.0 %75.4 %61.2 %
Economic value added (EVA)1 360.001 310.661 158.431 032.76818.48
Solvency
Equity ratio33.9 %28.3 %35.0 %44.4 %43.0 %
Gearing33.9 %35.7 %22.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.72.01.8
Current ratio2.01.51.72.01.8
Cash and cash equivalents2 929.971 841.471 266.521 093.71772.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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