Vivolate ApS — Credit Rating and Financial Key Figures

CVR number: 37629626
Præstegårdsvej 55, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Vivolate ApS
Established
2016
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Vivolate ApS

Vivolate ApS (CVR number: 37629626) is a company from FAVRSKOV. The company recorded a gross profit of 1272 kDKK in 2023. The operating profit was 1272 kDKK, while net earnings were 1009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vivolate ApS's liquidity measured by quick ratio was 6.5 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 profit1 075.58970.782 516.571 700.111 271.95
EBIT1 075.58970.782 516.571 700.111 271.95
Net earnings846.62777.191 985.651 347.321 009.27
Shareholders equity total1 347.872 125.062 110.712 958.032 667.30
Balance sheet total (assets)1 660.212 669.083 371.973 637.773 153.85
Net debt- 684.49- 133.19- 549.35-1 596.92-2 772.43
Profitability
EBIT-%
ROA93.3 %46.2 %84.4 %49.4 %38.1 %
ROE91.6 %44.8 %93.8 %53.2 %35.9 %
ROI117.6 %57.6 %120.4 %68.4 %46.0 %
Economic value added (EVA)822.64723.881 862.831 247.63923.73
Solvency
Equity ratio81.2 %79.6 %62.6 %81.3 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.92.75.46.5
Current ratio5.34.92.75.46.5
Cash and cash equivalents684.49133.19549.351 596.922 772.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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