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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 157.87 | -1 055.76 | - 656.28 | 903.98 | 285.11 |
| Shareholders equity total | 7 841.35 | 6 285.59 | 5 129.31 | 5 543.07 | 5 297.02 |
| Balance sheet total (assets) | 7 922.23 | 6 353.56 | 5 295.48 | 5 791.01 | 5 433.09 |
| Net debt | -7 598.87 | -6 195.11 | -5 134.34 | -5 690.97 | -5 271.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 3.2 % | 3.9 % | 16.7 % | 5.2 % |
| ROE | 15.4 % | -14.9 % | -11.5 % | 16.9 % | 5.3 % |
| ROI | 15.4 % | 3.3 % | 4.0 % | 17.3 % | 5.3 % |
| Economic value added (EVA) | - 401.18 | - 433.17 | - 341.25 | - 286.27 | - 311.63 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.9 % | 96.9 % | 95.7 % | 97.5 % |
| Gearing | 0.4 % | 0.5 % | 0.2 % | 0.0 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 98.0 | 93.5 | 31.9 | 23.4 | 39.9 |
| Current ratio | 98.0 | 93.5 | 31.9 | 23.4 | 39.9 |
| Cash and cash equivalents | 7 632.71 | 6 225.36 | 5 144.26 | 5 691.82 | 5 288.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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