VIVO ApS — Credit Rating and Financial Key Figures

CVR number: 24216810
Hvidørevej 45, 2930 Klampenborg
bisgaard@copsac.com
tel: 26803090
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Credit rating

Company information

Official name
VIVO ApS
Established
1993
Company form
Private limited company
Industry

About VIVO ApS

VIVO ApS (CVR number: 24216810) is a company from GENTOFTE. The company recorded a gross profit of -85.3 kDKK in 2024. The operating profit was -85.3 kDKK, while net earnings were 976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVO ApS's liquidity measured by quick ratio was 100.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.77-43.31-55.83-80.54-85.30
EBIT-58.77-43.31-55.83- 226.22-85.30
Net earnings178.841 642.70- 796.27-25.32976.08
Shareholders equity total9 939.1411 468.8410 672.5610 647.2411 623.32
Balance sheet total (assets)10 006.0111 728.7610 926.8610 716.6911 740.32
Net debt-8 255.21-9 635.64-8 350.71-10 549.79-11 730.72
Profitability
EBIT-%
ROA1.8 %16.9 %18.0 %5.0 %9.5 %
ROE1.8 %15.3 %-7.2 %-0.2 %8.8 %
ROI1.8 %17.1 %18.4 %5.0 %9.5 %
Economic value added (EVA)- 554.78- 538.28- 632.14- 762.53- 613.44
Solvency
Equity ratio99.3 %97.8 %97.7 %99.4 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio123.937.134.7154.3100.3
Current ratio149.645.143.0154.3100.3
Cash and cash equivalents8 255.219 635.648 351.0010 549.7911 730.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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