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VIVENTIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36444746
Kastanievej 3, 2791 Dragør
bragijons@gmail.com
tel: 50121248
Free credit report Annual report

Company information

Official name
VIVENTIUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 141.03313.25- 698.68-11.769.16
Shareholders equity total981.191 181.43368.36356.59365.75
Balance sheet total (assets)1 213.431 442.651 073.95701.00710.04
Net debt-23.31134.85402.71281.43261.47
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 ratio80.9 %81.9 %34.3 %50.9 %51.5 %
Gearing22.6 %18.8 %122.3 %89.3 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.83.17.235.8
Current ratio3.62.83.17.235.8
Cash and cash equivalents245.3587.5347.8236.8577.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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