VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 13904332
Dalstrøget 88, 2870 Dyssegård

Credit rating

Company information

Official name
VIDEBÆK ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-38.65851.89334.02- 294.31648.13
Shareholders equity total639.351 539.711 873.721 579.412 227.55
Balance sheet total (assets)1 051.743 692.983 922.523 572.124 082.38
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)-3.19-13.0892.3985.7984.61
Solvency
Equity ratio60.8 %41.7 %47.8 %44.2 %54.6 %
Gearing108.6 %125.7 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.91.82.2
Current ratio2.61.71.91.82.2
Cash and cash equivalents1 047.983 681.353 833.813 493.654 006.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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