VIVENDA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIVENDA EJENDOMME ApS
VIVENDA EJENDOMME ApS (CVR number: 34209995) is a company from ASSENS. The company recorded a gross profit of 2267.8 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIVENDA EJENDOMME ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 831.00 | 3 945.00 | 5 227.00 | 2 893.00 | 2 267.76 |
EBIT | 1 504.00 | 1 672.00 | 2 090.00 | 167.00 | -25.21 |
Net earnings | 1 161.00 | 1 300.00 | 1 522.00 | 112.00 | -24.75 |
Shareholders equity total | 1 804.00 | 2 104.00 | 2 326.00 | 916.00 | 355.25 |
Balance sheet total (assets) | 3 251.00 | 5 451.00 | 3 764.00 | 1 525.00 | 1 336.89 |
Net debt | 397.00 | - 905.00 | - 201.00 | -1 109.00 | - 274.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 38.8 % | 46.0 % | 7.0 % | -0.8 % |
ROE | 67.7 % | 66.5 % | 68.7 % | 6.9 % | -3.9 % |
ROI | 66.3 % | 67.4 % | 85.2 % | 11.4 % | -1.2 % |
Economic value added (EVA) | 1 094.12 | 1 199.92 | 1 467.06 | 15.63 | -11.28 |
Solvency | |||||
Equity ratio | 62.5 % | 48.2 % | 65.8 % | 60.1 % | 26.6 % |
Gearing | 28.1 % | 25.0 % | 0.8 % | 164.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 3.1 | 2.5 | 1.4 |
Current ratio | 1.4 | 1.0 | 2.6 | 2.5 | 1.4 |
Cash and cash equivalents | 110.00 | 1 431.00 | 220.00 | 1 109.00 | 860.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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