VIDEOGAARN ApS — Credit Rating and Financial Key Figures

CVR number: 26043549
Lerkarret 12, Mejrup 7500 Holstebro
videogaarn@icloud.com
tel: 21281680

Credit rating

Company information

Official name
VIDEOGAARN ApS
Personnel
1 person
Established
2001
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About VIDEOGAARN ApS

VIDEOGAARN ApS (CVR number: 26043549) is a company from HOLSTEBRO. The company recorded a gross profit of 733.4 kDKK in 2023. The operating profit was 63.2 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDEOGAARN ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit738.79744.94821.70575.27733.39
EBIT179.18141.72169.92-43.9163.20
Net earnings223.59186.25247.73-71.91101.28
Shareholders equity total3 146.143 277.093 468.333 339.213 381.59
Balance sheet total (assets)3 338.603 607.013 712.644 123.384 220.51
Net debt-3 231.03-3 377.64-3 545.71-3 399.66-3 476.41
Profitability
EBIT-%
ROA8.9 %6.9 %8.8 %0.9 %3.6 %
ROE7.3 %5.8 %7.3 %-2.1 %3.0 %
ROI9.4 %7.4 %9.5 %1.0 %3.8 %
Economic value added (EVA)143.33115.79137.44-40.0397.35
Solvency
Equity ratio94.2 %90.9 %93.4 %81.0 %80.1 %
Gearing18.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.310.815.15.35.0
Current ratio17.310.815.15.35.0
Cash and cash equivalents3 231.033 377.643 545.714 018.844 138.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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