Videkærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37446777
Videkærvej 14, St Darum 6740 Bramming

Credit rating

Company information

Official name
Videkærgaard ApS
Established
2016
Domicile
St Darum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Videkærgaard ApS

Videkærgaard ApS (CVR number: 37446777) is a company from ESBJERG. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Videkærgaard ApS's liquidity measured by quick ratio was 1.8 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 profit-3 089.23-9 541.522 548.0613 311.4111 910.96
EBIT-3 257.75-9 710.432 473.5613 198.1011 736.65
Net earnings-3 305.80-8 831.402 505.9712 246.8111 792.28
Shareholders equity total-6 349.934 818.677 324.6319 571.4415 363.72
Balance sheet total (assets)22 534.8324 317.2320 545.6825 136.6621 231.04
Net debt27 837.7717 278.8312 753.541 327.105 240.81
Profitability
EBIT-%
ROA-11.8 %-36.5 %11.0 %58.5 %51.3 %
ROE-14.5 %-64.6 %41.3 %91.1 %67.5 %
ROI-12.1 %-38.7 %11.7 %59.4 %52.2 %
Economic value added (EVA)-3 104.58-7 688.652 530.1211 891.0210 950.50
Solvency
Equity ratio-22.0 %19.8 %35.7 %77.9 %72.4 %
Gearing-438.6 %361.1 %174.6 %26.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.61.8
Current ratio0.51.01.33.32.5
Cash and cash equivalents11.84119.5935.173 926.64118.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-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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