Vivada Properties DK VI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vivada Properties DK VI ApS
Vivada Properties DK VI ApS (CVR number: 36948159) is a company from AARHUS. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 33.5 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vivada Properties DK VI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 052.62 | 12 198.56 | 33 306.60 | 30 263.38 | 30 061.00 |
EBIT | 34 052.62 | 168 641.58 | - 105 929.45 | -10 562.52 | 33 460.64 |
Net earnings | 23 894.37 | 125 562.08 | -91 581.63 | -22 690.08 | 14 017.35 |
Shareholders equity total | 149 691.40 | 314 902.07 | 125 507.65 | 86 804.76 | 100 822.11 |
Balance sheet total (assets) | 582 020.69 | 906 809.10 | 870 353.80 | 821 770.44 | 807 992.95 |
Net debt | 338 666.89 | 468 070.29 | 619 952.65 | 635 025.47 | 625 915.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 22.7 % | -10.3 % | -1.1 % | 4.2 % |
ROE | 31.7 % | 54.1 % | -41.6 % | -21.4 % | 14.9 % |
ROI | 8.8 % | 23.8 % | -10.7 % | -1.2 % | 4.3 % |
Economic value added (EVA) | 14 918.17 | 103 532.64 | - 129 282.26 | -50 765.95 | -10 352.93 |
Solvency | |||||
Equity ratio | 25.7 % | 34.7 % | 14.5 % | 10.6 % | 12.5 % |
Gearing | 231.6 % | 151.5 % | 527.2 % | 764.3 % | 636.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.9 | 1.7 | 1.1 |
Current ratio | 0.1 | 0.2 | 1.7 | 1.5 | 1.0 |
Cash and cash equivalents | 8 081.85 | 9 009.75 | 41 732.38 | 28 432.76 | 16 072.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.