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DANSK VIDEO CENTER VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK VIDEO CENTER VEST ApS
DANSK VIDEO CENTER VEST ApS (CVR number: 21685372) is a company from GLADSAXE. The company recorded a gross profit of 4431.6 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. DANSK VIDEO CENTER VEST ApS's liquidity measured by quick ratio was 2.4 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 | 3 591.99 | 6 526.94 | 6 202.18 | 5 232.95 | 4 431.57 |
| EBIT | - 319.22 | 1 854.79 | 174.25 | - 992.01 | -14.80 |
| Net earnings | - 311.45 | 1 375.09 | 106.62 | - 801.47 | 4.06 |
| Shareholders equity total | 765.92 | 2 141.01 | 2 247.63 | 1 446.16 | 1 450.22 |
| Balance sheet total (assets) | 4 674.18 | 6 119.61 | 6 065.23 | 4 001.52 | 2 642.20 |
| Net debt | 1 517.18 | 228.09 | 742.57 | - 532.48 | - 208.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.2 % | 34.4 % | 2.9 % | -19.6 % | 0.2 % |
| ROE | -33.8 % | 94.6 % | 4.9 % | -43.4 % | 0.3 % |
| ROI | -8.5 % | 50.4 % | 4.5 % | -29.7 % | 0.3 % |
| Economic value added (EVA) | - 441.65 | 1 263.49 | -38.36 | - 981.37 | - 138.71 |
| Solvency | |||||
| Equity ratio | 16.4 % | 35.0 % | 36.5 % | 35.1 % | 48.2 % |
| Gearing | 331.4 % | 66.2 % | 86.3 % | 69.3 % | 27.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.6 | 1.3 | 2.1 | 2.4 |
| Current ratio | 2.2 | 1.6 | 1.3 | 2.1 | 2.4 |
| Cash and cash equivalents | 1 020.69 | 1 188.31 | 1 196.90 | 1 534.63 | 603.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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