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/
Free credit report Annual report

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

Companies in the same industry

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