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

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

Credit rating

Company information

Official name
DANSK VIDEO CENTER VEST ApS
Personnel
10 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 5232.9 kDKK in 2023. The operating profit was -992 kDKK, while net earnings were -801.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK VIDEO CENTER VEST ApS's liquidity measured by quick ratio was 2.1 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 profit5 355.893 591.996 526.946 202.185 232.95
EBIT- 194.48- 319.221 854.79174.25- 992.01
Net earnings- 222.89- 311.451 375.09106.62- 801.47
Shareholders equity total1 077.37765.922 141.012 247.631 446.16
Balance sheet total (assets)5 637.284 674.186 119.616 065.234 001.52
Net debt661.731 517.18228.09742.57- 532.48
Profitability
EBIT-%
ROA-3.1 %-6.2 %34.4 %2.9 %-19.6 %
ROE-18.7 %-33.8 %94.6 %4.9 %-43.4 %
ROI-4.0 %-8.5 %50.4 %4.5 %-29.7 %
Economic value added (EVA)- 217.16- 220.701 456.8897.30- 828.54
Solvency
Equity ratio19.1 %16.4 %35.0 %36.5 %35.1 %
Gearing213.1 %331.4 %66.2 %86.3 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.61.32.1
Current ratio1.22.21.61.32.1
Cash and cash equivalents1 634.631 020.691 188.311 196.901 534.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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