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

CVR number: 26531853
Røglevænget 110, 3450 Allerød
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 835.561 157.87-1 055.76- 656.28903.98
Shareholders equity total7 183.497 841.356 285.595 129.315 543.07
Balance sheet total (assets)7 267.217 922.236 353.565 295.485 791.01
Net debt-6 378.12-7 598.87-6 195.11-5 134.34-5 690.97
Profitability
EBIT-%
ROA28.7 %15.3 %3.2 %3.9 %16.7 %
ROE29.2 %15.4 %-14.9 %-11.5 %16.9 %
ROI28.7 %15.4 %3.3 %4.0 %17.3 %
Economic value added (EVA)139.75122.42146.79167.81167.45
Solvency
Equity ratio98.8 %99.0 %98.9 %96.9 %95.7 %
Gearing1.2 %0.4 %0.5 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.898.093.531.923.4
Current ratio86.898.093.531.923.4
Cash and cash equivalents6 461.587 632.716 225.365 144.265 691.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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