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

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

Official name
Vidcom Danmark A/S
Personnel
26 persons
Established
1992
Company form
Limited company
Industry

About Vidcom Danmark A/S

Vidcom Danmark A/S (CVR number: 16584401) is a company from KØGE. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 683.2 kDKK, while net earnings were 402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 965.3115 054.6811 035.2510 326.4011 536.84
EBIT6 037.594 129.0338.79- 575.15683.17
Net earnings4 490.843 091.36- 126.28- 784.56402.50
Shareholders equity total15 758.4117 974.5412 848.2612 063.7012 466.20
Balance sheet total (assets)25 136.2228 148.7221 431.0223 634.8721 974.54
Net debt577.6431.93150.16529.59814.08
Profitability
EBIT-%
ROA29.1 %15.5 %0.2 %-2.6 %3.0 %
ROE33.2 %18.3 %-0.8 %-6.3 %3.3 %
ROI40.9 %23.9 %0.3 %-4.5 %5.3 %
Economic value added (EVA)4 046.002 379.47- 877.53-1 128.99-87.45
Solvency
Equity ratio62.7 %63.9 %60.0 %51.0 %56.7 %
Gearing3.7 %0.2 %1.2 %4.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.61.01.0
Current ratio2.52.62.21.82.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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