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

About Vivolate ApS

Vivolate ApS (CVR number: 37629626) is a company from FAVRSKOV. The company recorded a gross profit of 1701 kDKK in 2024. The operating profit was 1701 kDKK, while net earnings were 1367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit970.782 516.571 700.111 271.951 701.01
EBIT970.782 516.571 700.111 271.951 701.01
Net earnings777.191 985.651 347.321 009.271 367.92
Shareholders equity total2 125.062 110.712 958.032 667.304 035.22
Balance sheet total (assets)2 669.083 371.973 637.773 153.854 735.70
Net debt- 133.19- 549.35-1 596.92-2 772.43- 457.07
Profitability
EBIT-%
ROA46.2 %84.4 %49.4 %38.1 %44.5 %
ROE44.8 %93.8 %53.2 %35.9 %40.8 %
ROI57.6 %120.4 %68.4 %46.0 %52.3 %
Economic value added (EVA)689.481 856.141 220.02843.481 192.76
Solvency
Equity ratio79.6 %62.6 %81.3 %84.6 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.92.75.46.56.8
Current ratio4.92.75.46.56.8
Cash and cash equivalents133.19549.351 596.922 772.43457.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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