VIVALDI GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 27231802
Sorøvej 82, 4200 Slagelse
tel: 58500600

Credit rating

Company information

Official name
VIVALDI GRUPPEN A/S
Personnel
515 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit137 824.00127 665.53
EBIT-4 317.00-17 472.00-13 133.004 127.00-4 470.78
Net earnings-5 327.00-15 866.00-13 147.00-1 691.00-10 446.85
Shareholders equity total23 110.0012 663.08
Balance sheet total (assets)133 467.00123 684.58
Net debt66 576.0054 280.40
Profitability
EBIT-%
ROA3.3 %-2.7 %
ROE-7.3 %-58.4 %
ROI4.8 %-4.2 %
Economic value added (EVA)-4 317.00-17 472.00-13 133.003 369.75-6 417.33
Solvency
Equity ratio26.9 %22.1 %
Gearing299.7 %448.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.6
Cash and cash equivalents2 682.002 458.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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