VIVENTIUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIVENTIUM HOLDING ApS
VIVENTIUM HOLDING ApS (CVR number: 36444746) is a company from DRAGØR. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIVENTIUM HOLDING ApS's liquidity measured by quick ratio was 35.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -9.25 | -10.10 | -10.00 | -7.63 |
EBIT | -8.75 | -9.25 | -10.10 | -10.00 | -7.63 |
Net earnings | - 141.03 | 313.25 | - 698.68 | -11.76 | 9.16 |
Shareholders equity total | 981.19 | 1 181.43 | 368.36 | 356.59 | 365.75 |
Balance sheet total (assets) | 1 213.43 | 1 442.65 | 1 073.95 | 701.00 | 710.04 |
Net debt | -23.31 | 134.85 | 402.71 | 281.43 | 261.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 24.5 % | -53.9 % | 2.5 % | 4.3 % |
ROE | -12.7 % | 29.0 % | -90.2 % | -3.2 % | 2.5 % |
ROI | -9.2 % | 25.0 % | -61.0 % | 3.0 % | 4.4 % |
Economic value added (EVA) | -81.84 | -67.50 | -80.64 | -51.04 | -41.54 |
Solvency | |||||
Equity ratio | 80.9 % | 81.9 % | 34.3 % | 50.9 % | 51.5 % |
Gearing | 22.6 % | 18.8 % | 122.3 % | 89.3 % | 92.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.8 | 3.1 | 7.2 | 35.8 |
Current ratio | 3.6 | 2.8 | 3.1 | 7.2 | 35.8 |
Cash and cash equivalents | 245.35 | 87.53 | 47.82 | 36.85 | 77.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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