Videobrochure ApS

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 155.7 kDKK in 2023. The operating profit was 155.7 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 4.3 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
20192020202120222023
Volume
Net sales
Gross profit3.00136.0049.00115.00155.70
EBIT3.00136.0049.00115.00155.70
Net earnings1.0097.0036.0085.00119.31
Shareholders equity total48.00145.00181.00266.00384.77
Balance sheet total (assets)237.00532.00424.00434.00489.77
Net debt-18.00- 186.00- 124.00- 286.00- 277.61
Profitability
EBIT-%
ROA1.5 %35.4 %10.3 %26.8 %33.7 %
ROE2.1 %100.5 %22.1 %38.0 %36.7 %
ROI2.0 %68.3 %20.9 %38.9 %43.1 %
Economic value added (EVA)2.75110.8143.9390.43126.03
Solvency
Equity ratio20.3 %27.3 %42.7 %61.3 %78.6 %
Gearing281.3 %48.3 %39.8 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.02.44.3
Current ratio1.31.41.72.64.7
Cash and cash equivalents153.00256.00196.00358.00277.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-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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