Vivah ApS

CVR number: 41145161
Amagerbrogade 100, 2300 København S

Credit rating

Company information

Official name
Vivah ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Vivah ApS

Vivah ApS (CVR number: 41145161) is a company from KØBENHAVN. The company recorded a gross profit of 905.1 kDKK in 2023. The operating profit was 162.7 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vivah ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales2 281.49
Gross profit188 492.00978.10949.70905.08
EBIT- 704 243.00187.28-80.85162.68
Net earnings- 706 189.00143.99-82.15159.78
Shareholders equity total- 666 199.00- 486.22- 568.37- 408.58
Balance sheet total (assets)1 406 432.001 100.13614.56680.66
Net debt- 784 678.00- 429.94914.64751.59
Profitability
EBIT-%-30867.7 %
ROA-34.0 %0.0 %-5.8 %14.3 %
ROE-21.4 %0.0 %-9.4 %24.7 %
ROI-37.3 %0.0 %-14.9 %16.8 %
Economic value added (EVA)- 704 243.0037 569.90-34.81198.15
Solvency
Equity ratio-16.8 %-30.1 %-48.0 %-37.5 %
Gearing-185.1 %-215.6 %
Relative net indebtedness %56452.3 %
Liquidity
Quick ratio4.67.20.20.3
Current ratio4.67.20.20.4
Cash and cash equivalents784 678.00429.94137.47129.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29473.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
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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