VIDÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26714958
Vidågade 29, 6270 Tønder
tel: 73724018

Credit rating

Company information

Official name
VIDÅ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VIDÅ HOLDING ApS

VIDÅ HOLDING ApS (CVR number: 26714958) is a company from TØNDER. The company reported a net sales of -4.7 mDKK in 2024, demonstrating a decline of -613.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.7 mDKK), while net earnings were -4703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIDÅ HOLDING ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-24.182 030.822 605.23912.44-4 689.10
Gross profit1 117.052 111.122 583.31867.16-4 715.24
EBIT1 117.052 111.122 583.31867.16-4 715.24
Net earnings1 060.162 037.232 552.26845.05-4 703.92
Shareholders equity total12 723.5914 647.8316 700.0916 895.1411 691.22
Balance sheet total (assets)24 227.8324 871.4934 222.3135 511.4531 019.72
Net debt10 734.129 110.6117 340.0618 510.2718 826.27
Profitability
EBIT-%104.0 %99.2 %95.0 %
ROA5.0 %8.7 %8.8 %2.5 %-14.1 %
ROE8.6 %14.9 %16.3 %5.0 %-32.9 %
ROI5.1 %8.9 %8.9 %2.5 %-14.2 %
Economic value added (EVA)102.29932.321 357.50- 843.39-6 494.36
Solvency
Equity ratio52.5 %58.9 %48.8 %47.6 %37.7 %
Gearing84.4 %66.5 %103.8 %109.6 %164.4 %
Relative net indebtedness %-47581.4 %472.1 %672.6 %2040.3 %-403.9 %
Liquidity
Quick ratio1.01.01.00.80.8
Current ratio1.01.01.00.80.8
Cash and cash equivalents0.96635.720.65390.67
Capital use efficiency
Trade debtors turnover (days)-0.0
Net working capital %-343.0 %2.0 %-29.0 %-472.5 %102.2 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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