VIDEO-NIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -47.48 |
EBIT | -47.48 |
Net earnings | 11.12 |
Shareholders equity total | 1 694.68 |
Balance sheet total (assets) | 2 059.25 |
Net debt | 14.71 |
Profitability | |
EBIT-% | |
ROA | 0.9 % |
ROE | 0.7 % |
ROI | 1.1 % |
Economic value added (EVA) | -37.03 |
Solvency | |
Equity ratio | 82.3 % |
Gearing | 2.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.6 |
Current ratio | 5.6 |
Cash and cash equivalents | 20.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.