VIDACO ApS — Credit Rating and Financial Key Figures

CVR number: 38463454
Tronkærgårdsvej 292, 8541 Skødstrup
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Company information

Official name
VIDACO ApS
Established
2017
Company form
Private limited company
Industry

About VIDACO ApS

VIDACO ApS (CVR number: 38463454) is a company from AARHUS. The company recorded a gross profit of 68.3 kDKK in 2017. The operating profit was 68.3 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDACO ApS's liquidity measured by quick ratio was 5.6 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
2017
Volume
Net sales
Gross profit68.30
EBIT68.30
Net earnings53.09
Shareholders equity total153.09
Balance sheet total (assets)183.11
Net debt- 168.23
Profitability
EBIT-%
ROA37.3 %
ROE34.7 %
ROI44.6 %
Economic value added (EVA)53.10
Solvency
Equity ratio83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio6.1
Cash and cash equivalents168.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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