VIVA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36400129
Morænevej 32, 3550 Slangerup
claus@holtfuttrup.dk
tel: 40294132

Company information

Official name
VIVA GROUP ApS
Established
2014
Company form
Private limited company
Industry

About VIVA GROUP ApS

VIVA GROUP ApS (CVR number: 36400129) is a company from FREDERIKSSUND. The company recorded a gross profit of 17.3 kDKK in 2023. The operating profit was 17.3 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIVA GROUP ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-10.0020.31-0.3217.32
EBIT-4.00-10.00-9.51-0.3217.32
Net earnings-5.00-9.84-0.3816.00
Shareholders equity total-43.0040.0032.4731.7947.79
Balance sheet total (assets)52.0040.0063.8467.66108.31
Net debt37.00-40.00-0.93-3.86-47.94
Profitability
EBIT-%
ROA-4.3 %-14.8 %-18.3 %-0.5 %19.7 %
ROE-9.6 %-27.1 %-1.2 %40.2 %
ROI-4.6 %-15.4 %-18.3 %-0.5 %24.6 %
Economic value added (EVA)0.57-5.23-9.51-0.3216.23
Solvency
Equity ratio-45.3 %43.5 %19.2 %47.0 %44.1 %
Gearing-90.7 %96.6 %102.0 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.01.91.8
Current ratio0.02.01.91.8
Cash and cash equivalents2.0040.0032.3036.2876.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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