VIDEOFABRIKKEN ApS

CVR number: 35413162
Fredensgade 7, 6000 Kolding

Credit rating

Company information

Official name
VIDEOFABRIKKEN ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

VIDEOFABRIKKEN ApS (CVR number: 35413162) is a company from KOLDING. The company recorded a gross profit of 1101.8 kDKK in 2018. The operating profit was 64.1 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIDEOFABRIKKEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit990.861 030.731 101.76
EBIT3.7412.5264.08
Net earnings2.842.1441.69
Shareholders equity total47.8850.0191.71
Balance sheet total (assets)315.74497.54570.93
Net debt- 199.00-66.49- 382.55
Profitability
EBIT-%
ROA1.2 %3.1 %12.0 %
ROE5.9 %4.4 %58.8 %
ROI8.2 %16.8 %65.6 %
Economic value added (EVA)3.7420.1249.17
Solvency
Equity ratio15.2 %10.1 %16.1 %
Gearing100.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.1
Current ratio1.11.01.1
Cash and cash equivalents199.00116.74382.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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