VIVO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39794330
Carolinevej 12 B, 2900 Hellerup
info@kongeparken.nu

Credit rating

Company information

Official name
VIVO Ejendomme ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About VIVO Ejendomme ApS

VIVO Ejendomme ApS (CVR number: 39794330) is a company from GENTOFTE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -1366.2 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVO Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.00-10.305.08-14.00-12.60
EBIT-10.00-10.30-1 095.77-1 236.28-1 366.21
Net earnings1 976.1333 201.9125 296.9645 900.1825.33
Shareholders equity total1 652.7134 783.6360 080.59105 980.77106 006.10
Balance sheet total (assets)36 954.2270 907.4498 486.80153 992.33120 891.46
Net debt35 224.8135 357.4438 203.7243 155.0614 218.65
Profitability
EBIT-%
ROA6.3 %62.2 %29.9 %37.9 %1.0 %
ROE119.6 %182.2 %53.3 %55.3 %0.0 %
ROI6.3 %62.5 %24.7 %28.4 %0.8 %
Economic value added (EVA)-7.80118.46908.591 881.744 383.62
Solvency
Equity ratio4.5 %49.1 %61.0 %68.8 %87.7 %
Gearing2135.4 %102.5 %63.8 %45.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.50.721.11.4
Current ratio6.91.50.721.11.4
Cash and cash equivalents66.70286.99113.094 797.06576.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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