Videbæks Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42526835
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@vestergaardinvest.dk
tel: 22361048
https://vestergaardinvest.dk/

Credit rating

Company information

Official name
Videbæks Ejendomme 2 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Videbæks Ejendomme 2 ApS

Videbæks Ejendomme 2 ApS (CVR number: 42526835) is a company from AARHUS. The company recorded a gross profit of 856.1 kDKK in 2024. The operating profit was 66 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Videbæks Ejendomme 2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit550.861 030.11959.51856.15
EBIT- 463.5539.54-1.0465.98
Net earnings- 484.31-93.83-96.02-66.76
Shareholders equity total15 144.3015 050.4714 954.4514 887.69
Balance sheet total (assets)37 419.0037 115.5836 837.7336 506.27
Net debt17 579.3417 590.7617 469.3217 347.13
Profitability
EBIT-%
ROA-1.2 %0.1 %-0.0 %0.2 %
ROE-3.2 %-0.6 %-0.6 %-0.4 %
ROI-1.3 %0.1 %-0.0 %0.2 %
Economic value added (EVA)- 347.49- 828.06- 857.49-1 580.47
Solvency
Equity ratio40.6 %40.6 %40.6 %40.8 %
Gearing117.2 %116.9 %116.8 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.3
Current ratio0.40.81.11.3
Cash and cash equivalents174.350.683.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.