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VIVA STILLADS A/S — Credit Rating and Financial Key Figures

CVR number: 29216622
Sjællandsvej 9, 9900 Frederikshavn
tel: 98425677
Free credit report Annual report

Credit rating

Company information

Official name
VIVA STILLADS A/S
Personnel
7 persons
Established
2005
Company form
Limited company
Industry

About VIVA STILLADS A/S

VIVA STILLADS A/S (CVR number: 29216622) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4222.4 kDKK in 2024. The operating profit was 307.1 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIVA STILLADS A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 846.384 283.594 460.044 014.204 222.36
EBIT947.14605.70640.13380.45307.06
Net earnings675.67405.48395.03175.64132.51
Shareholders equity total2 069.361 974.841 969.871 770.511 728.02
Balance sheet total (assets)6 675.037 151.376 763.636 450.645 799.45
Net debt2 724.733 191.322 922.692 804.152 208.37
Profitability
EBIT-%
ROA14.3 %9.0 %9.5 %6.2 %5.5 %
ROE39.0 %20.1 %20.0 %9.4 %7.6 %
ROI16.7 %10.5 %11.0 %7.2 %6.5 %
Economic value added (EVA)458.20205.00202.0712.42-29.69
Solvency
Equity ratio31.0 %27.6 %29.1 %27.4 %29.8 %
Gearing131.7 %161.6 %148.4 %158.4 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.5
Current ratio0.70.50.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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