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Vivarfire ApS — Credit Rating and Financial Key Figures

CVR number: 41970340
Torsøvej 1 A, 8240 Risskov

Company information

Official name
Vivarfire ApS
Established
2020
Company form
Private limited company
Industry

About Vivarfire ApS

Vivarfire ApS (CVR number: 41970340K) is a company from AARHUS. The company recorded a gross profit of 47.4 mDKK in 2023. The operating profit was 8375.2 kDKK, while net earnings were 5908.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Vivarfire ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit46 051.0043 292.0047 361.18
EBIT8 841.004 631.008 375.20
Net earnings6 298.003 314.005 908.87
Shareholders equity total17 490.0014 804.0017 712.56
Balance sheet total (assets)57 454.0055 492.0051 961.35
Net debt9 298.31
Profitability
EBIT-%
ROA15.4 %8.2 %15.8 %
ROE36.0 %20.5 %36.3 %
ROI15.4 %8.2 %18.8 %
Economic value added (EVA)8 841.003 752.135 786.57
Solvency
Equity ratio100.0 %100.0 %34.1 %
Gearing76.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.7
Cash and cash equivalents4 277.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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