DANSK VIDEOTEKST ApS — Credit Rating and Financial Key Figures

CVR number: 67815718
Svend Trøsts Vej 19, 1912 Frederiksberg C
tel: 33227544
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Credit rating

Company information

Official name
DANSK VIDEOTEKST ApS
Personnel
34 persons
Established
1982
Company form
Private limited company
Industry

About DANSK VIDEOTEKST ApS

DANSK VIDEOTEKST ApS (CVR number: 67815718) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 836.8 kDKK, while net earnings were 637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, 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. DANSK VIDEOTEKST ApS's liquidity measured by quick ratio was 1.7 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 profit20 842.5818 825.7516 822.8116 522.9315 433.37
EBIT1 588.991 451.111 321.071 076.06836.78
Net earnings1 221.201 102.861 012.18822.27637.71
Shareholders equity total1 301.201 182.861 492.181 302.271 117.71
Balance sheet total (assets)4 590.403 378.793 361.393 029.572 671.16
Net debt-1 400.77- 844.53- 756.79- 501.08- 464.24
Profitability
EBIT-%
ROA35.7 %36.4 %39.2 %33.7 %29.4 %
ROE88.3 %88.8 %75.7 %58.8 %52.7 %
ROI88.0 %86.0 %75.4 %61.2 %54.4 %
Economic value added (EVA)1 162.981 042.89947.43743.48569.43
Solvency
Equity ratio28.3 %35.0 %44.4 %43.0 %41.8 %
Gearing33.9 %35.7 %22.6 %20.8 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.01.81.7
Current ratio1.51.72.01.81.7
Cash and cash equivalents1 841.471 266.521 093.71772.28759.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-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

Companies in the same industry

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