VIDUCON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIDUCON ApS
VIDUCON ApS (CVR number: 35675825) is a company from KØBENHAVN. The company recorded a gross profit of 1078.9 kDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit was 81.9 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. VIDUCON ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 780.45 | 2 890.46 | 2 601.06 | 2 696.84 | |
Gross profit | 587.25 | 1 129.72 | 1 015.08 | 1 023.48 | 1 078.86 |
EBIT | -16.83 | 470.53 | 53.43 | -5.16 | 81.86 |
Net earnings | -16.10 | 364.58 | 29.67 | -6.64 | 66.92 |
Shareholders equity total | 46.63 | 1 011.20 | 728.81 | 722.17 | 789.09 |
Balance sheet total (assets) | 1 073.52 | 1 741.41 | 1 083.23 | 1 021.87 | 1 898.83 |
Net debt | - 672.49 | -1 718.38 | - 943.72 | -1 020.00 | -1 868.09 |
Profitability | |||||
EBIT-% | -0.9 % | 16.3 % | 2.1 % | -0.2 % | |
ROA | -1.5 % | 33.4 % | 3.8 % | -0.5 % | 5.6 % |
ROE | -29.4 % | 68.9 % | 3.4 % | -0.9 % | 8.9 % |
ROI | -30.8 % | 89.0 % | 6.1 % | -0.7 % | 10.8 % |
Economic value added (EVA) | -16.28 | 364.69 | -9.13 | -40.65 | 27.57 |
Solvency | |||||
Equity ratio | 4.3 % | 58.1 % | 67.3 % | 70.7 % | 41.6 % |
Gearing | |||||
Relative net indebtedness % | 19.9 % | -34.2 % | -22.7 % | -26.7 % | |
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 3.1 | 3.4 | 1.7 |
Current ratio | 1.0 | 2.4 | 3.1 | 3.4 | 1.7 |
Cash and cash equivalents | 672.49 | 1 718.38 | 943.72 | 1 020.00 | 1 868.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.4 | 19.6 | |||
Net working capital % | 2.6 % | 35.0 % | 28.0 % | 26.8 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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