VIVOSTAT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
VIVOSTAT A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry

About VIVOSTAT A/S

VIVOSTAT A/S (CVR number: 10033365) is a company from ALLERØD. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 3529.7 kDKK, while net earnings were 3338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 352.9613 999.5113 468.2113 996.6914 686.80
EBIT-2 373.365 815.345 062.154 183.913 529.68
Net earnings-2 469.545 668.024 899.054 102.803 338.87
Shareholders equity total18 775.7224 443.7424 342.7926 945.6027 284.46
Balance sheet total (assets)29 158.5629 376.5726 498.8530 455.4530 966.60
Net debt-16 322.90-3 420.80-4 787.85-1 705.09-2 380.25
Profitability
EBIT-%
ROA-9.0 %19.9 %18.1 %14.7 %11.5 %
ROE-12.3 %26.2 %20.1 %16.0 %12.3 %
ROI-11.9 %26.2 %20.3 %16.3 %13.0 %
Economic value added (EVA)-3 441.004 871.823 775.682 959.072 173.84
Solvency
Equity ratio64.4 %83.2 %91.9 %88.5 %88.1 %
Gearing0.0 %4.7 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.75.73.93.5
Current ratio2.64.98.55.65.2
Cash and cash equivalents16 323.754 578.374 820.081 741.322 465.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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