VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 13904332
Dalstrøget 88, 2870 Dyssegård
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings851.89334.02- 294.31648.1366.90
Shareholders equity total1 539.711 873.721 579.412 227.552 294.45
Balance sheet total (assets)3 692.983 922.523 572.124 082.383 667.54
Net debt-3 681.35-1 798.18-1 509.01-4 006.60-3 570.37
Profitability
EBIT-%
ROA36.2 %9.2 %9.2 %17.0 %10.3 %
ROE78.2 %19.6 %-17.0 %34.0 %3.0 %
ROI78.9 %12.9 %9.2 %22.4 %17.6 %
Economic value added (EVA)-65.74-92.60- 209.15- 200.11- 154.63
Solvency
Equity ratio41.7 %47.8 %44.2 %54.6 %62.6 %
Gearing108.6 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.82.22.7
Current ratio1.71.91.82.22.7
Cash and cash equivalents3 681.353 833.813 493.654 006.603 570.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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