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VIDUCON ApS — Credit Rating and Financial Key Figures

CVR number: 35675825
Vermlandsgade 51, 2300 København S
ys@viducon.dk
tel: 61350489
http://www.viducon.dk/
Free credit report Annual report

Credit rating

Company information

Official name
VIDUCON ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About VIDUCON ApS

VIDUCON ApS (CVR number: 35675825) is a company from KØBENHAVN. The company recorded a gross profit of 1209.3 kDKK in 2025. The operating profit was 68.5 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales2 601.062 696.84
Gross profit1 015.081 023.481 078.861 087.271 209.28
EBIT53.43-5.1681.86130.2068.47
Net earnings29.67-6.6466.92105.1453.31
Shareholders equity total728.81722.17789.09894.22947.54
Balance sheet total (assets)1 083.231 021.871 898.831 918.842 054.18
Net debt- 943.72-1 020.00-1 868.09-1 881.32-2 054.18
Profitability
EBIT-%2.1 %-0.2 %
ROA3.8 %-0.5 %5.6 %6.8 %3.4 %
ROE3.4 %-0.9 %8.9 %12.5 %5.8 %
ROI6.1 %-0.7 %10.8 %15.5 %7.4 %
Economic value added (EVA)-9.13-40.6527.5761.858.43
Solvency
Equity ratio67.3 %70.7 %41.6 %46.6 %46.1 %
Gearing
Relative net indebtedness %-22.7 %-26.7 %
Liquidity
Quick ratio3.13.41.71.91.9
Current ratio3.13.41.71.91.9
Cash and cash equivalents943.721 020.001 868.091 881.322 054.18
Capital use efficiency
Trade debtors turnover (days)19.6
Net working capital %28.0 %26.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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