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
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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 30.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 052.6212 198.5633 306.6030 263.3830 061.00
EBIT34 052.62168 641.58- 105 929.45-10 562.5233 460.64
Net earnings23 894.37125 562.08-91 581.63-22 690.0814 017.35
Shareholders equity total149 691.40314 902.07125 507.6586 804.76100 822.11
Balance sheet total (assets)582 020.69906 809.10870 353.80821 770.44807 992.95
Net debt338 666.89468 070.29619 952.65635 025.47625 915.62
Profitability
EBIT-%
ROA8.0 %22.7 %-10.3 %-1.1 %4.2 %
ROE31.7 %54.1 %-41.6 %-21.4 %14.9 %
ROI8.8 %23.8 %-10.7 %-1.2 %4.3 %
Economic value added (EVA)14 918.17103 532.64- 129 282.26-50 765.95-10 352.93
Solvency
Equity ratio25.7 %34.7 %14.5 %10.6 %12.5 %
Gearing231.6 %151.5 %527.2 %764.3 %636.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.91.71.1
Current ratio0.10.21.71.51.0
Cash and cash equivalents8 081.859 009.7541 732.3828 432.7616 072.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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