VIDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29606269
Bøgebjergvej 5, 8600 Silkeborg
soren@vidriksen.dk
tel: 22909068

Credit rating

Company information

Official name
VIDRIKSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VIDRIKSEN HOLDING ApS

VIDRIKSEN HOLDING ApS (CVR number: 29606269) is a company from SILKEBORG. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDRIKSEN HOLDING ApS's liquidity measured by quick ratio was 64.6 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-78.25-96.24-77.89-62.68-48.93
EBIT- 106.11- 124.14- 105.81-79.31-58.70
Net earnings- 259.291 057.62- 484.5030.83- 168.38
Shareholders equity total8 916.649 861.259 262.367 575.397 092.61
Balance sheet total (assets)8 954.949 904.019 291.797 605.937 156.02
Net debt-4 193.89-5 721.35-5 038.70-3 294.50-2 716.09
Profitability
EBIT-%
ROA-2.7 %11.5 %-1.1 %0.9 %-2.2 %
ROE-2.8 %11.3 %-5.1 %0.4 %-2.3 %
ROI-2.7 %11.6 %-1.1 %0.9 %-2.2 %
Economic value added (EVA)57.246.7057.6754.1549.47
Solvency
Equity ratio99.6 %99.6 %99.7 %99.6 %99.1 %
Gearing0.3 %0.3 %0.1 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio129.0151.9199.7142.764.6
Current ratio129.0151.9199.7142.764.6
Cash and cash equivalents4 220.825 750.145 049.393 306.302 760.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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