VIDAR PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 29209065
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
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Credit rating

Company information

Official name
VIDAR PROJEKTUDVIKLING ApS
Established
2005
Company form
Private limited company
Industry

About VIDAR PROJEKTUDVIKLING ApS

VIDAR PROJEKTUDVIKLING ApS (CVR number: 29209065) is a company from AARHUS. The company recorded a gross profit of -93.7 kDKK in 2024. The operating profit was -93.7 kDKK, while net earnings were 911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIDAR PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.93- 116.97- 145.15- 151.78-93.70
EBIT- 256.63- 116.97- 145.15- 711.66-93.70
Net earnings- 444.44- 496.67869.59544.22911.63
Shareholders equity total5 687.115 190.446 060.036 604.267 515.88
Balance sheet total (assets)13 648.2815 284.7717 020.4817 454.6418 978.68
Net debt5 705.567 946.908 584.748 817.069 178.31
Profitability
EBIT-%
ROA-1.9 %-1.9 %6.6 %1.6 %6.5 %
ROE-7.5 %-9.1 %15.5 %8.6 %12.9 %
ROI-2.0 %-1.9 %6.6 %1.7 %6.6 %
Economic value added (EVA)-1 110.00- 751.84- 867.63-1 359.00- 939.51
Solvency
Equity ratio41.7 %34.0 %35.6 %37.8 %39.6 %
Gearing100.3 %153.9 %144.6 %134.7 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents43.60176.2678.91168.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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