VIVANT ApS

CVR number: 29508739
Fremtidsvej 26, 2860 Søborg
jm@vivant.dk
tel: 70261040
www.vivant.dk

Credit rating

Company information

Official name
VIVANT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

VIVANT ApS (CVR number: 29508739) is a company from GLADSAXE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 6460.5 kDKK, while net earnings were 5034.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIVANT ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit12 706.2513 024.8410 128.7912 111.1414 949.39
EBIT4 513.894 844.152 713.573 941.326 460.47
Net earnings3 492.333 723.852 071.353 024.875 034.49
Shareholders equity total8 589.4310 313.299 884.6310 409.5011 943.99
Balance sheet total (assets)11 730.3613 442.0212 313.1112 493.1115 066.11
Net debt-7 400.07-8 519.14-5 887.65-8 237.20-8 639.86
Profitability
EBIT-%
ROA43.6 %38.5 %21.1 %31.8 %46.9 %
ROE45.7 %39.4 %20.5 %29.8 %45.0 %
ROI57.8 %50.4 %26.9 %38.8 %57.2 %
Economic value added (EVA)3 447.393 715.672 026.302 871.744 930.12
Solvency
Equity ratio73.2 %76.7 %80.3 %83.3 %79.3 %
Gearing0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.24.75.54.4
Current ratio4.24.25.05.94.7
Cash and cash equivalents7 400.078 519.145 887.658 257.978 868.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-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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