VIVAVET ApS — Credit Rating and Financial Key Figures

CVR number: 26830699
Ved Sundet 4, 3060 Espergærde

Credit rating

Company information

Official name
VIVAVET ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIVAVET ApS

VIVAVET ApS (CVR number: 26830699) is a company from HELSINGØR. The company recorded a gross profit of -286 kDKK in 2023. The operating profit was -292.7 kDKK, while net earnings were -294 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. VIVAVET ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42.99322.58351.07128.17- 286.04
EBIT-82.68305.99338.80120.08- 292.65
Net earnings- 105.50281.82263.1491.20- 293.97
Shareholders equity total26.80308.62391.75482.96188.99
Balance sheet total (assets)557.20651.88613.90688.55306.01
Net debt-14.94- 284.8242.81-48.40-32.98
Profitability
EBIT-%
ROA-14.9 %50.6 %53.5 %18.4 %-58.9 %
ROE-54.2 %168.0 %75.1 %20.9 %-87.5 %
ROI-42.5 %182.5 %89.0 %24.5 %-76.9 %
Economic value added (EVA)- 107.92288.19263.0674.40- 312.25
Solvency
Equity ratio4.8 %47.3 %63.8 %70.1 %61.8 %
Gearing15.5 %9.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.91.02.6
Current ratio1.11.92.83.32.6
Cash and cash equivalents14.94284.8218.0593.0277.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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