VIVO ApS — Credit Rating and Financial Key Figures

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

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 -80.5 kDKK in 2023. The operating profit was -226.2 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 154.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.31-58.77-43.31-55.83-80.54
EBIT-68.31-58.77-43.31-55.83- 226.22
Net earnings996.99178.841 642.70- 796.27-25.32
Shareholders equity total9 870.909 939.1411 468.8410 672.5610 647.24
Balance sheet total (assets)10 057.7910 006.0111 728.7610 926.8610 716.69
Net debt-8 655.79-8 255.21-9 635.64-8 350.71-10 549.79
Profitability
EBIT-%
ROA10.3 %1.8 %16.9 %18.0 %5.0 %
ROE10.6 %1.8 %15.3 %-7.2 %-0.2 %
ROI10.6 %1.8 %17.1 %18.4 %5.0 %
Economic value added (EVA)-53.72- 119.83- 123.46- 147.94- 342.88
Solvency
Equity ratio98.1 %99.3 %97.8 %97.7 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.6123.937.134.7154.3
Current ratio53.8149.645.143.0154.3
Cash and cash equivalents8 655.818 255.219 635.648 351.0010 549.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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