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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 572.6 kDKK in 2025. The operating profit was -157.8 kDKK, while net earnings were -134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 4.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 821.70 | 575.27 | 733.39 | 608.47 | 572.58 |
| EBIT | 169.92 | -43.91 | 63.20 | -5.51 | - 157.76 |
| Net earnings | 247.73 | -71.91 | 101.28 | 49.62 | - 134.35 |
| Shareholders equity total | 3 468.33 | 3 339.21 | 3 381.59 | 3 370.21 | 3 168.37 |
| Balance sheet total (assets) | 3 712.64 | 4 123.38 | 4 220.51 | 4 241.47 | 4 035.04 |
| Net debt | -3 545.71 | -3 399.66 | -3 476.41 | -3 430.05 | -3 254.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 0.9 % | 3.6 % | 2.3 % | -1.1 % |
| ROE | 7.3 % | -2.1 % | 3.0 % | 1.5 % | -4.1 % |
| ROI | 9.5 % | 1.0 % | 3.8 % | 2.4 % | -1.1 % |
| Economic value added (EVA) | -32.28 | - 218.20 | - 135.71 | - 208.71 | - 362.81 |
| Solvency | |||||
| Equity ratio | 93.4 % | 81.0 % | 80.1 % | 79.5 % | 78.5 % |
| Gearing | 18.5 % | 19.6 % | 21.1 % | 22.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.1 | 5.3 | 5.0 | 4.9 | 4.7 |
| Current ratio | 15.1 | 5.3 | 5.0 | 4.9 | 4.7 |
| Cash and cash equivalents | 3 545.71 | 4 018.84 | 4 138.42 | 4 140.40 | 3 955.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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