Videobrochure ApS — Credit Rating and Financial Key Figures

CVR number: 38594028
Michael Anchers Vej 11, 8270 Højbjerg
info@videobrochure.dk
tel: 29991794

Credit rating

Company information

Official name
Videobrochure ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Videobrochure ApS

Videobrochure ApS (CVR number: 38594028) is a company from AARHUS. The company recorded a gross profit of 135.3 kDKK in 2024. The operating profit was 135.3 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Videobrochure ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.0049.00115.00154.00135.34
EBIT136.0049.00115.00154.00135.34
Net earnings97.0036.0085.00119.00103.71
Shareholders equity total145.00181.00266.00384.00288.47
Balance sheet total (assets)532.00424.00434.00489.00381.06
Net debt- 186.00- 124.00- 286.00- 278.00- 222.92
Profitability
EBIT-%
ROA35.4 %10.3 %26.8 %33.8 %31.1 %
ROE100.5 %22.1 %38.0 %36.6 %30.8 %
ROI68.3 %20.9 %38.9 %43.2 %40.3 %
Economic value added (EVA)110.8143.9390.43124.40100.05
Solvency
Equity ratio27.3 %42.7 %61.3 %78.5 %75.7 %
Gearing48.3 %39.8 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.44.34.0
Current ratio1.41.72.64.74.1
Cash and cash equivalents256.00196.00358.00278.00222.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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