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Viva Invest V ApS — Credit Rating and Financial Key Figures

CVR number: 40726322
Søren Frichs Vej 38 A, 8230 Åbyhøj
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Company information

Official name
Viva Invest V ApS
Established
2019
Company form
Private limited company
Industry

About Viva Invest V ApS

Viva Invest V ApS (CVR number: 40726322) is a company from AARHUS. The company recorded a gross profit of 4365.9 kDKK in 2025. The operating profit was 4172.2 kDKK, while net earnings were 1321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. Viva Invest V ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 405.773 000.664 342.333 891.334 365.89
EBIT17 805.7710 292.59-21 188.844 670.854 172.21
Net earnings13 862.695 843.25-18 052.371 908.031 321.64
Shareholders equity total12 239.1218 184.66132.302 040.3213 361.96
Balance sheet total (assets)108 239.15117 951.7293 325.2892 621.5692 652.74
Net debt81 908.9991 460.7689 538.4987 994.4176 633.62
Profitability
EBIT-%
ROA21.7 %9.1 %-20.1 %5.0 %4.5 %
ROE41.8 %38.4 %-197.1 %175.6 %17.2 %
ROI22.9 %9.5 %-20.1 %5.1 %4.5 %
Economic value added (EVA)9 850.033 067.36-22 435.96- 828.76-1 275.11
Solvency
Equity ratio11.3 %15.4 %0.1 %2.2 %14.4 %
Gearing676.8 %508.2 %68583.0 %4313.0 %574.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents921.63960.851 194.085.06119.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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