VIVETERP BEKLÆDNING - GRENÅ ApS — Credit Rating and Financial Key Figures

CVR number: 35682759
Viveterpvej 2, 9560 Hadsund
soren@tang.dk

Company information

Official name
VIVETERP BEKLÆDNING - GRENÅ ApS
Established
2014
Company form
Private limited company
Industry

About VIVETERP BEKLÆDNING - GRENÅ ApS

VIVETERP BEKLÆDNING - GRENÅ ApS (CVR number: 35682759) is a company from MARIAGERFJORD. The company recorded a gross profit of -42.5 kDKK in 2018. The operating profit was -147 kDKK, while net earnings were 1086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 174.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIVETERP BEKLÆDNING - GRENÅ ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit764.95418.83-42.54
EBIT- 320.87- 498.14- 146.98
Net earnings- 267.36- 690.011 086.43
Shareholders equity total- 354.57-1 044.5841.85
Balance sheet total (assets)1 706.991 203.4286.85
Net debt1 573.961 727.56-76.03
Profitability
EBIT-%
ROA-15.6 %-23.1 %92.6 %
ROE-15.7 %-47.4 %174.5 %
ROI-20.3 %-30.1 %122.0 %
Economic value added (EVA)- 249.02- 696.41- 168.56
Solvency
Equity ratio-17.7 %-47.8 %48.2 %
Gearing-444.7 %-165.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.9
Current ratio1.61.11.9
Cash and cash equivalents2.852.8876.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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