Video Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Video Partners ApS
Video Partners ApS (CVR number: 43417053) is a company from HADERSLEV. The company recorded a gross profit of 415.2 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Video Partners ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 318.71 | 415.24 |
EBIT | 22.10 | -13.39 |
Net earnings | 11.28 | -12.08 |
Shareholders equity total | 91.28 | 68.00 |
Balance sheet total (assets) | 182.62 | 189.30 |
Net debt | - 100.49 | -55.31 |
Profitability | ||
EBIT-% | ||
ROA | 12.1 % | -7.1 % |
ROE | 12.4 % | -15.2 % |
ROI | 24.1 % | -15.7 % |
Economic value added (EVA) | 14.94 | -10.62 |
Solvency | ||
Equity ratio | 50.0 % | 35.9 % |
Gearing | 0.6 % | 12.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 100.99 | 63.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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