VIDEO 4 ApS — Credit Rating and Financial Key Figures

VIDEO 4 ApS (CVR number: 35479066) is a company from GENTOFTE. The company recorded a gross profit of -471.2 kDKK in 2017, demonstrating a decline of -145.4 % compared to the previous year. The operating profit was -471.2 kDKK, while net earnings were -471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -232.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIDEO 4 ApS's liquidity measured by quick ratio was 1 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.