Viva Olivia ApS — Credit Rating and Financial Key Figures

CVR number: 38251244
Gefionsvej 6 C, 3400 Hillerød
mail@vivaolivia.dk
tel: 61663119
www.vivaolivia.dk

Credit rating

Company information

Official name
Viva Olivia ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Viva Olivia ApS

Viva Olivia ApS (CVR number: 38251244) is a company from HILLERØD. The company recorded a gross profit of 683 kDKK in 2023. The operating profit was 41.2 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Viva Olivia ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit252.47565.94633.30394.77683.04
EBIT172.11322.19259.314.8641.18
Net earnings155.32240.20193.23-17.9622.38
Shareholders equity total33.83274.03467.26449.30471.69
Balance sheet total (assets)433.56720.46996.71854.85811.16
Net debt276.64-99.01145.06208.28155.63
Profitability
EBIT-%
ROA33.8 %55.8 %30.2 %0.5 %4.9 %
ROE62.4 %156.0 %52.1 %-3.9 %4.9 %
ROI47.8 %108.7 %57.2 %0.8 %6.4 %
Economic value added (EVA)178.37245.28189.52-17.9018.76
Solvency
Equity ratio7.8 %38.0 %46.9 %52.6 %58.1 %
Gearing827.2 %2.0 %34.1 %47.1 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.21.01.0
Current ratio1.01.61.92.12.3
Cash and cash equivalents3.19104.3614.283.193.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.