Vidia One BidCo III DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -51.59 |
| EBIT | -51.59 |
| Net earnings | -4 906.59 |
| Shareholders equity total | 72 633.41 |
| Balance sheet total (assets) | 259 249.82 |
| Net debt | 122 264.85 |
| Profitability | |
| EBIT-% | |
| ROA | 0.2 % |
| ROE | -6.8 % |
| ROI | 0.2 % |
| Economic value added (EVA) | -40.24 |
| Solvency | |
| Equity ratio | 28.0 % |
| Gearing | 168.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 8.6 |
| Current ratio | 8.6 |
| Cash and cash equivalents | 410.82 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.