VIVA & Co. A/S — Credit Rating and Financial Key Figures

VIVA & Co. A/S (CVR number: 36984376) is a company from SILKEBORG. The company recorded a gross profit of 612.1 kDKK in 2023. The operating profit was -175.8 kDKK, while net earnings were -383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIVA & Co. A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.