Vivisu ApS

CVR number: 42602205
Vivaldisvej 211, 9200 Aalborg SV

Credit rating

Company information

Official name
Vivisu ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Vivisu ApS

Vivisu ApS (CVR number: 42602205) is a company from AALBORG. The company recorded a gross profit of 23.7 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Vivisu ApS's liquidity measured by quick ratio was 3.5 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
20222023
Volume
Net sales
Gross profit-27.1523.67
EBIT-27.1523.67
Net earnings-22.0518.66
Shareholders equity total17.9536.61
Balance sheet total (assets)64.9551.09
Net debt-59.07-45.04
Profitability
EBIT-%
ROA-41.8 %41.2 %
ROE-122.8 %68.4 %
ROI-151.2 %87.6 %
Economic value added (EVA)-21.6920.54
Solvency
Equity ratio27.6 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.5
Current ratio1.43.5
Cash and cash equivalents59.0745.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.