Vidtfeldt Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40669035
Metalbuen 20, 2750 Ballerup

Credit rating

Company information

Official name
Vidtfeldt Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642130

About Vidtfeldt Holding 2019 ApS

Vidtfeldt Holding 2019 ApS (CVR number: 40669035) is a company from BALLERUP. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vidtfeldt Holding 2019 ApS's liquidity measured by quick ratio was 0.9 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 profit-3.75-4.13-4.50-8.38-8.38
EBIT-3.75-4.13-4.50-8.38-8.38
Net earnings345.77- 792.26- 343.35480.6557.30
Shareholders equity total1 325.30533.03189.69670.34727.64
Balance sheet total (assets)1 343.52543.03192.75673.41790.88
Net debt3.756.948.65
Profitability
EBIT-%
ROA29.7 %-84.0 %-100.0 %111.0 %7.6 %
ROE30.0 %-85.3 %-95.0 %111.8 %8.2 %
ROI29.9 %-84.8 %-100.8 %111.8 %7.9 %
Economic value added (EVA)43.2660.5522.08-2.3624.45
Solvency
Equity ratio98.6 %98.2 %98.4 %99.5 %92.0 %
Gearing0.3 %1.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.31.50.9
Current ratio0.74.31.50.9
Cash and cash equivalents4.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-12T04:44:05.811Z

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

... and more!

No registration needed.