Vidia One BidCo III DK ApS — Credit Rating and Financial Key Figures

CVR number: 44864479
Ribovej 7, Rindum 6950 Ringkøbing
volker.heidtmann@vidiaequity.com
tel: 20450269

Credit rating

Company information

Official name
Vidia One BidCo III DK ApS
Established
2024
Domicile
Rindum
Company form
Private limited company
Industry

About Vidia One BidCo III DK ApS

Vidia One BidCo III DK ApS (CVR number: 44864479) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were -4906.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Vidia One BidCo III DK ApS's liquidity measured by quick ratio was 8.6 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
2024
Volume
Net sales
Gross profit-51.59
EBIT-51.59
Net earnings-4 906.59
Shareholders equity total72 633.41
Balance sheet total (assets)259 249.82
Net debt122 264.85
Profitability
EBIT-%
ROA0.2 %
ROE-6.8 %
ROI0.2 %
Economic value added (EVA)-40.24
Solvency
Equity ratio28.0 %
Gearing168.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents410.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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