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VIDEOGAARN ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit821.70575.27733.39608.47572.58
EBIT169.92-43.9163.20-5.51- 157.76
Net earnings247.73-71.91101.2849.62- 134.35
Shareholders equity total3 468.333 339.213 381.593 370.213 168.37
Balance sheet total (assets)3 712.644 123.384 220.514 241.474 035.04
Net debt-3 545.71-3 399.66-3 476.41-3 430.05-3 254.05
Profitability
EBIT-%
ROA8.8 %0.9 %3.6 %2.3 %-1.1 %
ROE7.3 %-2.1 %3.0 %1.5 %-4.1 %
ROI9.5 %1.0 %3.8 %2.4 %-1.1 %
Economic value added (EVA)-32.28- 218.20- 135.71- 208.71- 362.81
Solvency
Equity ratio93.4 %81.0 %80.1 %79.5 %78.5 %
Gearing18.5 %19.6 %21.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.15.35.04.94.7
Current ratio15.15.35.04.94.7
Cash and cash equivalents3 545.714 018.844 138.424 140.403 955.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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