VIDEO2EXPLAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35803335
Julianelund 90, 7120 Vejle Øst
kbjarner@gaffamedia.com
tel: 29990954
www.gaffamedia.com

Company information

Official name
VIDEO2EXPLAIN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VIDEO2EXPLAIN HOLDING ApS

VIDEO2EXPLAIN HOLDING ApS (CVR number: 35803335) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDEO2EXPLAIN HOLDING ApS's liquidity measured by quick ratio was 796.1 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 profit-3.13-3.13-2.50
EBIT-3.13-3.13-2.50-1.25
Net earnings19.850.62-1.89-61.10
Shareholders equity total121.48122.11120.2275.6485.32
Balance sheet total (assets)145.28125.27127.0875.7085.38
Net debt20.42-0.06-0.06-0.11-3.13
Profitability
EBIT-%
ROA15.3 %0.3 %-2.0 %-75.9 %
ROE17.8 %0.5 %-1.6 %-75.9 %
ROI15.7 %0.3 %-2.1 %-75.9 %
Economic value added (EVA)-8.98-10.26-8.64-6.04-5.05
Solvency
Equity ratio83.6 %97.5 %94.6 %99.9 %99.9 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.216.67.9785.1796.1
Current ratio0.216.67.9785.1796.1
Cash and cash equivalents0.060.060.113.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-75.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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