VID ApS — Credit Rating and Financial Key Figures

CVR number: 26632978
Norgesvej 2, Tved 5700 Svendborg

Credit rating

Company information

Official name
VID ApS
Personnel
9 persons
Established
2002
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon721000

About VID ApS

VID ApS (CVR number: 26632978) is a company from SVENDBORG. The company recorded a gross profit of 5510.4 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. VID 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 452.603 755.354 588.525 427.535 510.35
EBIT17.36-75.91-86.1133.07-73.84
Net earnings25.4610.3242.84226.73-0.34
Shareholders equity total475.16485.48528.32355.05354.71
Balance sheet total (assets)3 014.964 059.086 112.164 902.762 576.58
Net debt83.0998.172 550.871 593.28194.17
Profitability
EBIT-%
ROA6.2 %3.3 %5.6 %13.9 %13.4 %
ROE5.5 %2.1 %8.5 %51.3 %-0.1 %
ROI22.1 %15.0 %14.4 %30.0 %38.9 %
Economic value added (EVA)-10.88-66.00-71.76-0.04-68.29
Solvency
Equity ratio15.8 %12.0 %8.6 %7.2 %13.8 %
Gearing25.4 %28.2 %492.1 %459.8 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents37.4438.8648.9839.2143.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.