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 -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIDEBÆK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.62 | -15.23 | -12.71 | -21.02 | -42.69 |
EBIT | -33.62 | -15.23 | -12.71 | -21.02 | -42.69 |
Net earnings | 851.89 | 334.02 | - 294.31 | 648.13 | 66.90 |
Shareholders equity total | 1 539.71 | 1 873.72 | 1 579.41 | 2 227.55 | 2 294.45 |
Balance sheet total (assets) | 3 692.98 | 3 922.52 | 3 572.12 | 4 082.38 | 3 667.54 |
Net debt | -3 681.35 | -1 798.18 | -1 509.01 | -4 006.60 | -3 570.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 9.2 % | 9.2 % | 17.0 % | 10.3 % |
ROE | 78.2 % | 19.6 % | -17.0 % | 34.0 % | 3.0 % |
ROI | 78.9 % | 12.9 % | 9.2 % | 22.4 % | 17.6 % |
Economic value added (EVA) | -65.74 | -92.60 | - 209.15 | - 200.11 | - 154.63 |
Solvency | |||||
Equity ratio | 41.7 % | 47.8 % | 44.2 % | 54.6 % | 62.6 % |
Gearing | 108.6 % | 125.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.8 | 2.2 | 2.7 |
Current ratio | 1.7 | 1.9 | 1.8 | 2.2 | 2.7 |
Cash and cash equivalents | 3 681.35 | 3 833.81 | 3 493.65 | 4 006.60 | 3 570.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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