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Video Guard Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40699619
Niels Jernes Vej 10, 9220 Aalborg Øst
info@videoguard24.dk
tel: 71740745
www.videoguard24.dk
Free credit report Annual report

Company information

Official name
Video Guard Denmark ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Video Guard Denmark ApS

Video Guard Denmark ApS (CVR number: 40699619) is a company from AALBORG. The company recorded a gross profit of 1209.2 kDKK in 2025. The operating profit was 84.2 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Video Guard Denmark ApS's liquidity measured by quick ratio was 1.2 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
2025
Volume
Net sales
Gross profit1 267.261 460.64381.001 582.631 209.23
EBIT- 100.20366.04- 315.10308.6284.25
Net earnings- 120.93365.42- 317.03287.5572.05
Shareholders equity total- 271.2094.22- 222.8164.74136.79
Balance sheet total (assets)742.91949.23913.461 283.66601.06
Net debt- 337.70- 430.59- 285.40- 337.94- 146.68
Profitability
EBIT-%
ROA-8.4 %38.0 %-30.2 %25.5 %9.0 %
ROE-19.4 %87.3 %-62.9 %58.8 %71.5 %
ROI-28.5 %792.2 %-668.9 %953.5 %83.8 %
Economic value added (EVA)-92.39379.67- 319.83319.8280.99
Solvency
Equity ratio-26.7 %9.9 %-19.6 %5.0 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.81.01.2
Current ratio0.71.10.81.01.2
Cash and cash equivalents337.70430.59285.40337.94146.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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