VIVOSTAT A/S

CVR number: 10033365
Borupvang 2, 3450 Allerød
tel: 45824800

Credit rating

Company information

Official name
VIVOSTAT A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About VIVOSTAT A/S

VIVOSTAT A/S (CVR number: 10033365) is a company from ALLERØD. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 4183.9 kDKK, while net earnings were 4102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVOSTAT A/S's liquidity measured by quick ratio was 3.9 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 profit11 515.715 352.9613 999.5113 468.2113 996.69
EBIT3 448.16-2 373.365 815.345 062.154 183.91
Net earnings3 407.03-2 469.545 668.024 899.054 102.80
Shareholders equity total21 245.2618 775.7224 443.7424 342.7926 945.60
Balance sheet total (assets)23 415.8929 158.5629 376.5726 498.8530 455.45
Net debt-8 012.77-16 322.90-3 420.80-4 787.85-1 705.09
Profitability
EBIT-%
ROA15.5 %-9.0 %19.9 %18.1 %14.7 %
ROE16.8 %-12.3 %26.2 %20.1 %16.0 %
ROI17.1 %-11.9 %26.2 %20.3 %16.3 %
Economic value added (EVA)2 815.64-3 001.445 734.594 215.903 315.18
Solvency
Equity ratio90.7 %64.4 %83.2 %91.9 %88.5 %
Gearing0.0 %0.0 %4.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.13.75.73.9
Current ratio9.62.64.98.55.6
Cash and cash equivalents8 013.9816 323.754 578.374 820.081 741.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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