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DANSK VIDEO CENTER VEST ApS — Credit Rating and Financial Key Figures

CVR number: 21685372
Gladsaxe Møllevej 15, 2860 Søborg
kbh@dvc.dk
tel: 33938084
Free credit report Annual report

Company information

Official name
DANSK VIDEO CENTER VEST ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 591.996 526.946 202.185 232.954 431.57
EBIT- 319.221 854.79174.25- 992.01-14.80
Net earnings- 311.451 375.09106.62- 801.474.06
Shareholders equity total765.922 141.012 247.631 446.161 450.22
Balance sheet total (assets)4 674.186 119.616 065.234 001.522 642.20
Net debt1 517.18228.09742.57- 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)- 441.651 263.49-38.36- 981.37- 138.71
Solvency
Equity ratio16.4 %35.0 %36.5 %35.1 %48.2 %
Gearing331.4 %66.2 %86.3 %69.3 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.32.12.4
Current ratio2.21.61.32.12.4
Cash and cash equivalents1 020.691 188.311 196.901 534.63603.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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