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ViDiKa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ViDiKa ApS
ViDiKa ApS (CVR number: 39715341) is a company from AARHUS. The company recorded a gross profit of 913.2 kDKK in 2025. The operating profit was -54.7 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ViDiKa ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 242.07 | 1 125.50 | 927.42 | 1 207.78 | 913.21 |
| EBIT | 397.84 | 218.07 | 21.09 | 301.07 | -54.70 |
| Net earnings | 304.19 | 164.12 | 13.91 | 232.03 | -45.19 |
| Shareholders equity total | 842.72 | 856.84 | 710.75 | 632.79 | 237.60 |
| Balance sheet total (assets) | 1 139.01 | 1 086.90 | 921.51 | 894.63 | 346.18 |
| Net debt | - 780.81 | - 643.20 | - 647.07 | - 593.68 | - 226.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.2 % | 19.6 % | 2.1 % | 33.2 % | -8.8 % |
| ROE | 44.0 % | 19.3 % | 1.8 % | 34.5 % | -10.4 % |
| ROI | 60.5 % | 25.6 % | 2.7 % | 44.8 % | -12.5 % |
| Economic value added (EVA) | 282.89 | 127.37 | -27.35 | 198.29 | -74.78 |
| Solvency | |||||
| Equity ratio | 74.0 % | 78.8 % | 77.1 % | 70.7 % | 68.6 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.7 | 4.4 | 3.4 | 3.2 |
| Current ratio | 3.8 | 4.7 | 4.4 | 3.4 | 3.2 |
| Cash and cash equivalents | 781.76 | 644.15 | 648.02 | 594.63 | 228.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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