VIDEO-NIC ApS — Credit Rating and Financial Key Figures

CVR number: 15766409
Røglevænget 110, 3450 Allerød
tel: 32513113

Credit rating

Company information

Official name
VIDEO-NIC ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VIDEO-NIC ApS

VIDEO-NIC ApS (CVR number: 15766409) is a company from ALLERØD. The company recorded a gross profit of -47.5 kDKK in 2016. The operating profit was -47.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDEO-NIC ApS's liquidity measured by quick ratio was 5.6 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
2016
Volume
Net sales
Gross profit-47.48
EBIT-47.48
Net earnings11.12
Shareholders equity total1 694.68
Balance sheet total (assets)2 059.25
Net debt14.71
Profitability
EBIT-%
ROA0.9 %
ROE0.7 %
ROI1.1 %
Economic value added (EVA)-37.03
Solvency
Equity ratio82.3 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents20.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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