VIDÅ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -24.18 | 2 030.82 | 2 605.23 | 912.44 | -4 689.10 |
Gross profit | 1 117.05 | 2 111.12 | 2 583.31 | 867.16 | -4 715.24 |
EBIT | 1 117.05 | 2 111.12 | 2 583.31 | 867.16 | -4 715.24 |
Net earnings | 1 060.16 | 2 037.23 | 2 552.26 | 845.05 | -4 703.92 |
Shareholders equity total | 12 723.59 | 14 647.83 | 16 700.09 | 16 895.14 | 11 691.22 |
Balance sheet total (assets) | 24 227.83 | 24 871.49 | 34 222.31 | 35 511.45 | 31 019.72 |
Net debt | 10 734.12 | 9 110.61 | 17 340.06 | 18 510.27 | 18 826.27 |
Profitability | |||||
EBIT-% | 104.0 % | 99.2 % | 95.0 % | ||
ROA | 5.0 % | 8.7 % | 8.8 % | 2.5 % | -14.1 % |
ROE | 8.6 % | 14.9 % | 16.3 % | 5.0 % | -32.9 % |
ROI | 5.1 % | 8.9 % | 8.9 % | 2.5 % | -14.2 % |
Economic value added (EVA) | 102.29 | 932.32 | 1 357.50 | - 843.39 | -6 494.36 |
Solvency | |||||
Equity ratio | 52.5 % | 58.9 % | 48.8 % | 47.6 % | 37.7 % |
Gearing | 84.4 % | 66.5 % | 103.8 % | 109.6 % | 164.4 % |
Relative net indebtedness % | -47581.4 % | 472.1 % | 672.6 % | 2040.3 % | -403.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 0.96 | 635.72 | 0.65 | 390.67 | |
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 rating | A | AA | A | A | BBB |
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