VIVA ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 29822441
Rosbjergvej 30 A, Årslev 8220 Brabrand
info@vivaenergi.dk
tel: 70227040
www.vivaenergi.dk

Credit rating

Company information

Official name
VIVA ENERGI A/S
Personnel
14 persons
Established
2009
Domicile
Årslev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIVA ENERGI A/S

VIVA ENERGI A/S (CVR number: 29822441) is a company from AARHUS. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 5899.1 kDKK, while net earnings were 4935.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVA ENERGI A/S's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 971.6018 460.1944 029.2325 490.4114 530.34
EBIT9 737.479 560.6233 838.6314 323.125 899.11
Net earnings7 578.257 420.8926 336.8311 498.724 935.37
Shareholders equity total11 568.7712 989.6639 326.4930 825.2121 760.58
Balance sheet total (assets)17 607.6019 452.9059 832.5241 592.8125 207.21
Net debt-6 274.75-7 255.19-33 657.11-21 373.30-16 238.23
Profitability
EBIT-%
ROA62.5 %51.6 %85.4 %29.1 %18.9 %
ROE70.3 %60.4 %100.7 %32.8 %18.8 %
ROI84.2 %75.1 %127.5 %38.7 %21.2 %
Economic value added (EVA)7 292.517 190.3126 104.9410 884.244 400.10
Solvency
Equity ratio70.9 %70.6 %68.3 %74.9 %87.7 %
Gearing17.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.02.86.1
Current ratio3.13.13.03.97.2
Cash and cash equivalents6 274.757 255.1933 657.1126 845.8717 457.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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