VIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26746647
Vedbæk Strandvej 408, 2950 Vedbæk

Company information

Official name
VIDA HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About VIDA HOLDING ApS

VIDA HOLDING ApS (CVR number: 26746647) is a company from RUDERSDAL. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -794.9 kDKK, while net earnings were 7064.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDA HOLDING ApS's liquidity measured by quick ratio was 30.2 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- 120.55- 124.48- 228.85-93.58-63.75
EBIT- 850.36- 791.03- 959.39- 824.58- 794.88
Net earnings3 937.414 156.446 600.28-2 908.347 064.93
Shareholders equity total39 241.5043 287.3449 774.6246 751.8853 699.01
Balance sheet total (assets)42 207.1946 185.6052 912.8848 671.4455 532.80
Net debt-39 211.16-43 800.61-49 929.17-45 612.12-53 409.83
Profitability
EBIT-%
ROA13.0 %15.3 %17.5 %3.3 %19.4 %
ROE10.5 %10.1 %14.2 %-6.0 %14.1 %
ROI13.0 %15.4 %17.7 %3.3 %19.4 %
Economic value added (EVA)- 574.81- 479.03- 612.39- 510.82- 584.71
Solvency
Equity ratio93.0 %93.7 %94.1 %96.1 %96.7 %
Gearing7.1 %5.0 %4.9 %3.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.316.016.925.330.2
Current ratio14.316.016.925.330.2
Cash and cash equivalents41 983.7245 970.7052 355.0747 451.2855 138.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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