Vidcom Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 16584401
Højelsevej 15, 4623 Lille Skensved
tel: 56160360

Credit rating

Company information

Official name
Vidcom Danmark A/S
Personnel
24 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vidcom Danmark A/S

Vidcom Danmark A/S (CVR number: 16584401) is a company from KØGE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was -575.2 kDKK, while net earnings were -784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vidcom Danmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 563.3817 965.3115 054.6811 035.2510 326.40
EBIT1 567.616 037.594 129.0338.79- 575.15
Net earnings983.894 490.843 091.36- 126.28- 784.56
Shareholders equity total11 267.5815 758.4117 974.5412 848.2612 063.70
Balance sheet total (assets)16 426.1125 136.2228 148.7221 431.0223 634.87
Net debt1 809.92577.6431.93150.16529.59
Profitability
EBIT-%
ROA9.5 %29.1 %15.5 %0.2 %-2.5 %
ROE9.1 %33.2 %18.3 %-0.8 %-6.3 %
ROI11.8 %40.9 %23.9 %0.3 %-4.4 %
Economic value added (EVA)674.004 135.612 416.69- 866.48-1 112.35
Solvency
Equity ratio68.6 %62.7 %63.9 %60.0 %51.0 %
Gearing16.1 %3.7 %0.2 %1.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.50.61.0
Current ratio2.82.52.62.21.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.