Vivida ApS

CVR number: 37472891
Skovdalsvej 2 A, 8260 Viby J
tel: 53520044

Credit rating

Company information

Official name
Vivida ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Vivida ApS (CVR number: 37472891) is a company from AARHUS. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vivida ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.46-3.69-0.44-0.41-0.57
EBIT-0.46-3.69-0.44-0.41-0.57
Net earnings-0.46-3.69-0.44-0.41-0.57
Shareholders equity total-16.56601.02-20.69600.17599.60
Balance sheet total (assets)8.60630.679.51628.21628.21
Net debt18.4318.5523.97-6.15-6.15
Profitability
EBIT-%
ROA-1.8 %-1.1 %-0.1 %-0.1 %-0.1 %
ROE-5.3 %-1.2 %-0.1 %-0.1 %-0.1 %
ROI-1.9 %-1.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)0.71-2.5032.140.98-30.42
Solvency
Equity ratio-65.8 %95.3 %-68.5 %94.7 %94.6 %
Gearing-149.2 %4.1 %-145.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.21.71.61.00.9
Current ratio17.21.71.61.00.9
Cash and cash equivalents6.276.156.156.156.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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