VIDEBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIDEBÆK ApS
VIDEBÆK ApS (CVR number: 13904332) is a company from GENTOFTE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.03 | -33.62 | -15.23 | -12.71 | -11.58 |
EBIT | -18.03 | -33.62 | -15.23 | -12.71 | -11.58 |
Net earnings | -38.65 | 851.89 | 334.02 | - 294.31 | 648.13 |
Shareholders equity total | 639.35 | 1 539.71 | 1 873.72 | 1 579.41 | 2 227.55 |
Balance sheet total (assets) | 1 051.74 | 3 692.98 | 3 922.52 | 3 572.12 | 4 082.38 |
Net debt | -1 047.98 | -3 681.35 | -1 798.18 | -1 509.01 | -2 151.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 36.2 % | 9.2 % | 9.2 % | 17.2 % |
ROE | -5.9 % | 78.2 % | 19.6 % | -17.0 % | 34.0 % |
ROI | -2.3 % | 78.9 % | 12.9 % | 9.2 % | 17.2 % |
Economic value added (EVA) | -3.19 | -13.08 | 92.39 | 85.79 | 84.61 |
Solvency | |||||
Equity ratio | 60.8 % | 41.7 % | 47.8 % | 44.2 % | 54.6 % |
Gearing | 108.6 % | 125.7 % | 83.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 1.9 | 1.8 | 2.2 |
Current ratio | 2.6 | 1.7 | 1.9 | 1.8 | 2.2 |
Cash and cash equivalents | 1 047.98 | 3 681.35 | 3 833.81 | 3 493.65 | 4 006.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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