Vidi ApS — Credit Rating and Financial Key Figures

CVR number: 43328549
Gerritsgade 2 C, 5700 Svendborg
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Company information

Official name
Vidi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Vidi ApS

Vidi ApS (CVR number: 43328549) is a company from SVENDBORG. The company recorded a gross profit of -36.4 kDKK in 2022. The operating profit was -75.1 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vidi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-36.45
EBIT-75.14
Net earnings-77.88
Shareholders equity total-37.88
Balance sheet total (assets)82.67
Net debt59.05
Profitability
EBIT-%
ROA-62.3 %
ROE-94.2 %
ROI-103.9 %
Economic value added (EVA)-75.14
Solvency
Equity ratio-31.4 %
Gearing-190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents13.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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