VIDEO-NIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIDEO-NIC HOLDING ApS
VIDEO-NIC HOLDING ApS (CVR number: 26531853) is a company from ALLERØD. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 904 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDEO-NIC HOLDING ApS's liquidity measured by quick ratio was 23.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.23 | -36.02 | -34.44 | -24.32 | -28.44 |
EBIT | -62.28 | -36.02 | -34.44 | -24.32 | -28.44 |
Net earnings | 1 835.56 | 1 157.87 | -1 055.76 | - 656.28 | 903.98 |
Shareholders equity total | 7 183.49 | 7 841.35 | 6 285.59 | 5 129.31 | 5 543.07 |
Balance sheet total (assets) | 7 267.21 | 7 922.23 | 6 353.56 | 5 295.48 | 5 791.01 |
Net debt | -6 378.12 | -7 598.87 | -6 195.11 | -5 134.34 | -5 690.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 15.3 % | 3.2 % | 3.9 % | 16.7 % |
ROE | 29.2 % | 15.4 % | -14.9 % | -11.5 % | 16.9 % |
ROI | 28.7 % | 15.4 % | 3.3 % | 4.0 % | 17.3 % |
Economic value added (EVA) | 139.75 | 122.42 | 146.79 | 167.81 | 167.45 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 98.9 % | 96.9 % | 95.7 % |
Gearing | 1.2 % | 0.4 % | 0.5 % | 0.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.8 | 98.0 | 93.5 | 31.9 | 23.4 |
Current ratio | 86.8 | 98.0 | 93.5 | 31.9 | 23.4 |
Cash and cash equivalents | 6 461.58 | 7 632.71 | 6 225.36 | 5 144.26 | 5 691.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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