VIVAVET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.99 | 322.58 | 351.07 | 128.17 | - 286.04 |
EBIT | -82.68 | 305.99 | 338.80 | 120.08 | - 292.65 |
Net earnings | - 105.50 | 281.82 | 263.14 | 91.20 | - 293.97 |
Shareholders equity total | 26.80 | 308.62 | 391.75 | 482.96 | 188.99 |
Balance sheet total (assets) | 557.20 | 651.88 | 613.90 | 688.55 | 306.01 |
Net debt | -14.94 | - 284.82 | 42.81 | -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) | - 107.92 | 288.19 | 263.06 | 74.40 | - 312.25 |
Solvency | |||||
Equity ratio | 4.8 % | 47.3 % | 63.8 % | 70.1 % | 61.8 % |
Gearing | 15.5 % | 9.2 % | 23.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 0.9 | 1.0 | 2.6 |
Current ratio | 1.1 | 1.9 | 2.8 | 3.3 | 2.6 |
Cash and cash equivalents | 14.94 | 284.82 | 18.05 | 93.02 | 77.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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