VIVALDI GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIVALDI GRUPPEN A/S
VIVALDI GRUPPEN A/S (CVR number: 27231802) is a company from SLAGELSE. The company recorded a gross profit of 127.7 mDKK in 2023. The operating profit was -4470.8 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. VIVALDI GRUPPEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137 824.00 | 127 665.53 | |||
EBIT | -4 317.00 | -17 472.00 | -13 133.00 | 4 127.00 | -4 470.78 |
Net earnings | -5 327.00 | -15 866.00 | -13 147.00 | -1 691.00 | -10 446.85 |
Shareholders equity total | 23 110.00 | 12 663.08 | |||
Balance sheet total (assets) | 133 467.00 | 123 684.58 | |||
Net debt | 66 576.00 | 54 280.40 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -2.7 % | |||
ROE | -7.3 % | -58.4 % | |||
ROI | 4.8 % | -4.2 % | |||
Economic value added (EVA) | -4 317.00 | -17 472.00 | -13 133.00 | 3 369.75 | -6 417.33 |
Solvency | |||||
Equity ratio | 26.9 % | 22.1 % | |||
Gearing | 299.7 % | 448.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.5 | 0.6 | |||
Cash and cash equivalents | 2 682.00 | 2 458.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
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