VIVIMA BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIVIMA BYG ApS
VIVIMA BYG ApS (CVR number: 41275375) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIVIMA BYG ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.06 | -1.88 | -11.01 | ||
| EBIT | -2.06 | -1.88 | -11.01 | ||
| Net earnings | -1.01 | -5.22 | -1.88 | -0.00 | -15.05 |
| Shareholders equity total | 38.99 | 33.76 | 31.88 | 31.88 | 16.84 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 24.95 |
| Net debt | -40.00 | -37.95 | -36.07 | -36.07 | -21.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.1 % | -4.7 % | -33.9 % | ||
| ROE | -2.6 % | -14.4 % | -5.7 % | -0.0 % | -61.8 % |
| ROI | -5.5 % | -5.2 % | -38.9 % | ||
| Economic value added (EVA) | -4.01 | -3.67 | -1.80 | -12.81 | |
| Solvency | |||||
| Equity ratio | 97.5 % | 84.4 % | 79.7 % | 79.7 % | 67.5 % |
| Gearing | 6.1 % | 12.3 % | 12.3 % | 23.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.4 | 6.4 | 4.9 | 4.9 | 3.1 |
| Current ratio | 39.4 | 6.4 | 4.9 | 4.9 | 3.1 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 | 24.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.