VIDEOGAARN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIDEOGAARN ApS
VIDEOGAARN ApS (CVR number: 26043549) is a company from HOLSTEBRO. The company recorded a gross profit of 608.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIDEOGAARN ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 744.94 | 821.70 | 575.27 | 733.39 | 608.47 |
EBIT | 141.72 | 169.92 | -43.91 | 63.20 | -5.51 |
Net earnings | 186.25 | 247.73 | -71.91 | 101.28 | 49.62 |
Shareholders equity total | 3 277.09 | 3 468.33 | 3 339.21 | 3 381.59 | 3 370.21 |
Balance sheet total (assets) | 3 607.01 | 3 712.64 | 4 123.38 | 4 220.51 | 4 241.47 |
Net debt | -3 377.64 | -3 545.71 | -3 399.66 | -3 476.41 | -3 430.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 8.8 % | 0.9 % | 3.6 % | 2.3 % |
ROE | 5.8 % | 7.3 % | -2.1 % | 3.0 % | 1.5 % |
ROI | 7.4 % | 9.5 % | 1.0 % | 3.8 % | 2.4 % |
Economic value added (EVA) | 115.79 | 137.44 | -40.03 | 97.35 | 32.52 |
Solvency | |||||
Equity ratio | 90.9 % | 93.4 % | 81.0 % | 80.1 % | 79.5 % |
Gearing | 18.5 % | 19.6 % | 21.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 15.1 | 5.3 | 5.0 | 4.9 |
Current ratio | 10.8 | 15.1 | 5.3 | 5.0 | 4.9 |
Cash and cash equivalents | 3 377.64 | 3 545.71 | 4 018.84 | 4 138.42 | 4 140.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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