Vivarfire ApS — Credit Rating and Financial Key Figures

CVR number: 41970340
Torsøvej 1 A, 8240 Risskov

Credit rating

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 48.1 mDKK in 2024. The operating profit was 8695.2 kDKK, while net earnings were 5900.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit46 051.0043 292.0047 361.1848 051.00
EBIT8 841.004 631.008 375.208 695.16
Net earnings6 298.003 314.005 908.875 900.82
Shareholders equity total17 490.0014 804.0017 712.5619 613.38
Balance sheet total (assets)57 454.0055 492.0051 961.3551 162.27
Net debt9 298.316 990.20
Profitability
EBIT-%
ROA15.4 %8.2 %15.8 %16.9 %
ROE36.0 %20.5 %36.3 %31.6 %
ROI15.4 %8.2 %18.8 %24.8 %
Economic value added (EVA)8 841.003 752.135 786.574 874.87
Solvency
Equity ratio100.0 %100.0 %34.1 %38.3 %
Gearing76.6 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.72.1
Cash and cash equivalents4 277.135 920.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.