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VIDEO-NIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26531853
Røglevænget 110, 3450 Allerød
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Credit rating

Company information

Official name
VIDEO-NIC HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VIDEO-NIC HOLDING ApS

VIDEO-NIC HOLDING ApS (CVR number: 26531853) is a company from ALLERØD. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.02-34.44-24.32-28.44-33.13
EBIT-36.02-34.44-24.32-28.44-33.13
Net earnings1 157.87-1 055.76- 656.28903.98285.11
Shareholders equity total7 841.356 285.595 129.315 543.075 297.02
Balance sheet total (assets)7 922.236 353.565 295.485 791.015 433.09
Net debt-7 598.87-6 195.11-5 134.34-5 690.97-5 271.11
Profitability
EBIT-%
ROA15.3 %3.2 %3.9 %16.7 %5.2 %
ROE15.4 %-14.9 %-11.5 %16.9 %5.3 %
ROI15.4 %3.3 %4.0 %17.3 %5.3 %
Economic value added (EVA)- 401.18- 433.17- 341.25- 286.27- 311.63
Solvency
Equity ratio99.0 %98.9 %96.9 %95.7 %97.5 %
Gearing0.4 %0.5 %0.2 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio98.093.531.923.439.9
Current ratio98.093.531.923.439.9
Cash and cash equivalents7 632.716 225.365 144.265 691.825 288.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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