Vivada Properties DK VI ApS — Credit Rating and Financial Key Figures

CVR number: 36948159
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Vivada Properties DK VI ApS
Established
2015
Company form
Private limited company
Industry

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 30.3 mDKK in 2023. The operating profit was -10.6 mDKK, while net earnings were -22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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 1.7 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- 464.684 052.6212 198.5633 306.6030 263.38
EBIT- 464.6834 052.62168 641.58- 105 929.45-10 562.52
Net earnings- 362.4523 894.37125 562.08-91 581.63-22 690.08
Shareholders equity total943.21149 691.40314 902.07125 507.6586 804.76
Balance sheet total (assets)269 153.31582 020.69906 809.10870 353.80821 770.44
Net debt228 953.56338 666.89468 070.29619 952.65635 025.47
Profitability
EBIT-%
ROA-0.2 %8.0 %22.7 %-10.3 %-1.1 %
ROE-32.2 %31.7 %54.1 %-41.6 %-21.4 %
ROI-0.3 %8.8 %23.8 %-10.7 %-1.2 %
Economic value added (EVA)-1 405.4625 720.77122 601.35- 119 176.36-42 128.46
Solvency
Equity ratio0.4 %25.7 %34.7 %14.5 %10.6 %
Gearing24500.1 %231.6 %151.5 %527.2 %764.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.91.7
Current ratio0.10.10.21.71.5
Cash and cash equivalents2 134.738 081.859 009.7541 732.3828 432.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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