VIDEBÆK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 21862797
Midtgårdsvej 6, 6920 Videbæk
kaj@videbaekvvs.dk
tel: 96940502

Credit rating

Company information

Official name
VIDEBÆK VVS ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About VIDEBÆK VVS ApS

VIDEBÆK VVS ApS (CVR number: 21862797) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2296.6 kDKK in 2024. The operating profit was -336.4 kDKK, while net earnings were -268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. VIDEBÆK VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 418.844 075.664 697.743 821.582 296.64
EBIT1 990.77804.211 106.48780.35- 336.41
Net earnings1 544.09604.67831.80602.82- 268.40
Shareholders equity total2 673.412 078.082 509.882 312.701 444.30
Balance sheet total (assets)5 458.574 608.274 290.534 762.962 878.89
Net debt-1 228.00- 371.65- 259.83-92.0778.38
Profitability
EBIT-%
ROA46.1 %16.0 %24.9 %17.2 %-8.8 %
ROE70.1 %25.5 %36.3 %25.0 %-14.3 %
ROI79.5 %29.3 %40.5 %25.6 %-13.4 %
Economic value added (EVA)1 452.84473.46735.03459.59- 422.18
Solvency
Equity ratio49.0 %45.1 %58.5 %48.6 %50.2 %
Gearing11.7 %10.6 %30.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.31.0
Current ratio2.01.82.51.91.9
Cash and cash equivalents1 228.00614.49525.09795.59300.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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