Videbæks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42819905
Vestervang 33, 8000 Aarhus C

Credit rating

Company information

Official name
Videbæks Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642130

About Videbæks Holding ApS

Videbæks Holding ApS (CVR number: 42819905) is a company from AARHUS. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -581.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Videbæks Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.88-44.15-16.40-2.13
EBIT-16.88- 136.81-16.40-2.13
Net earnings- 662.66- 122.11- 336.00- 581.72
Shareholders equity total25 524.2925 202.1924 748.3924 044.68
Balance sheet total (assets)25 587.1626 177.6725 940.8425 608.22
Net debt322.70844.711 356.31
Profitability
EBIT-%
ROA-2.6 %-0.6 %-1.2 %-2.2 %
ROE-2.6 %-0.5 %-1.3 %-2.4 %
ROI-2.6 %-0.6 %-1.2 %-2.2 %
Economic value added (EVA)-15.231 203.321 338.7534.63
Solvency
Equity ratio99.8 %96.3 %95.4 %93.9 %
Gearing3.1 %4.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.6
Current ratio0.80.70.60.6
Cash and cash equivalents459.24236.2010.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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