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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit744.94821.70575.27733.39608.47
EBIT141.72169.92-43.9163.20-5.51
Net earnings186.25247.73-71.91101.2849.62
Shareholders equity total3 277.093 468.333 339.213 381.593 370.21
Balance sheet total (assets)3 607.013 712.644 123.384 220.514 241.47
Net debt-3 377.64-3 545.71-3 399.66-3 476.41-3 430.05
Profitability
EBIT-%
ROA6.9 %8.8 %0.9 %3.6 %2.3 %
ROE5.8 %7.3 %-2.1 %3.0 %1.5 %
ROI7.4 %9.5 %1.0 %3.8 %2.4 %
Economic value added (EVA)115.79137.44-40.0397.3532.52
Solvency
Equity ratio90.9 %93.4 %81.0 %80.1 %79.5 %
Gearing18.5 %19.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.815.15.35.04.9
Current ratio10.815.15.35.04.9
Cash and cash equivalents3 377.643 545.714 018.844 138.424 140.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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