Vidamin ApS — Credit Rating and Financial Key Figures

CVR number: 43758071
Rundholtsvej 52, 2300 København S
Free credit report Annual report

Company information

Official name
Vidamin ApS
Established
2023
Company form
Private limited company
Industry

About Vidamin ApS

Vidamin ApS (CVR number: 43758071) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vidamin ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1.02
EBIT-1.02
Net earnings730.89-1 035.06
Shareholders equity total770.89- 264.17
Balance sheet total (assets)3 170.892 135.83
Net debt-38.98-39.08
Profitability
EBIT-%
ROA-0.0 %0.0 %
ROE94.8 %-71.2 %
ROI-0.1 %0.0 %
Economic value added (EVA)-0.73-38.74
Solvency
Equity ratio24.3 %-11.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents38.9839.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-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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