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VIVANT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VIVANT ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

About VIVANT ApS

VIVANT ApS (CVR number: 29508739) is a company from GLADSAXE. The company recorded a gross profit of 16.5 mDKK in 2025. The operating profit was 6058.6 kDKK, while net earnings were 4727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVANT ApS's liquidity measured by quick ratio was 5.3 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
2025
Volume
Net sales
Gross profit10 128.7912 111.1414 949.3915 955.1916 474.75
EBIT2 713.573 941.326 460.475 996.186 058.58
Net earnings2 071.353 024.875 034.494 716.564 727.40
Shareholders equity total9 884.6310 409.5011 943.9911 660.5511 387.95
Balance sheet total (assets)12 313.1112 493.1115 066.1114 252.3313 902.05
Net debt-5 887.65-8 237.20-8 639.86-9 493.40-10 312.86
Profitability
EBIT-%
ROA21.1 %31.8 %46.9 %41.5 %43.2 %
ROE20.5 %29.8 %45.0 %40.0 %41.0 %
ROI26.9 %38.8 %57.2 %51.1 %52.8 %
Economic value added (EVA)1 598.222 575.884 514.114 063.814 136.80
Solvency
Equity ratio80.3 %83.3 %79.3 %81.8 %81.9 %
Gearing0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.54.45.25.3
Current ratio5.05.94.75.45.4
Cash and cash equivalents5 887.658 257.978 868.849 493.4010 312.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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