Viditronic ApS — Credit Rating and Financial Key Figures

CVR number: 38448226
Vallensbækvej 20 B, 2605 Brøndby
info@viditronic.dk
tel: 70702123
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Credit rating

Company information

Official name
Viditronic ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Viditronic ApS

Viditronic ApS (CVR number: 38448226) is a company from BRØNDBY. The company recorded a gross profit of 919.9 kDKK in 2022. The operating profit was 118.6 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viditronic ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit924.03877.07869.891 054.69919.95
EBIT84.0073.7129.29253.18118.58
Net earnings44.3850.2017.35139.0827.68
Shareholders equity total186.32236.52253.87392.95420.63
Balance sheet total (assets)790.291 171.721 751.481 176.561 046.02
Net debt64.36- 271.25- 263.94- 118.7920.60
Profitability
EBIT-%
ROA11.5 %8.7 %3.0 %17.4 %10.9 %
ROE27.0 %23.7 %7.1 %43.0 %6.8 %
ROI20.6 %20.4 %8.2 %40.6 %19.2 %
Economic value added (EVA)56.8754.1732.98211.8385.76
Solvency
Equity ratio23.6 %20.2 %14.5 %33.4 %40.2 %
Gearing105.5 %76.9 %128.7 %60.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.01.0
Current ratio1.11.11.21.51.7
Cash and cash equivalents132.19453.08590.73355.26183.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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