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VIVET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28488335
Oldmarken 9, 2880 Bagsværd
steen.vivet@gmail.com
tel: 93877050
Free credit report Annual report

Company information

Official name
VIVET HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VIVET HOLDING ApS

VIVET HOLDING ApS (CVR number: 28488335) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 48.6 % (EBIT: 0 mDKK), while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVET HOLDING ApS's liquidity measured by quick ratio was 11.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales140.30140.9894.9672.0072.00
Gross profit91.3192.6760.6851.6234.96
EBIT79.8983.8336.5751.6234.96
Net earnings121.16-40.94371.70191.70156.02
Shareholders equity total3 793.053 642.113 728.823 657.893 839.31
Balance sheet total (assets)4 592.944 354.604 117.774 170.604 183.41
Net debt-55.29-19.99-1 026.24- 531.40- 394.77
Profitability
EBIT-%56.9 %59.5 %38.5 %71.7 %48.6 %
ROA3.5 %2.3 %9.6 %5.9 %4.8 %
ROE3.2 %-1.1 %10.1 %5.2 %4.2 %
ROI3.5 %2.3 %9.7 %6.1 %4.9 %
Economic value added (EVA)- 161.59- 163.00- 183.19- 162.62- 172.16
Solvency
Equity ratio82.6 %83.6 %90.6 %87.7 %91.8 %
Gearing2.0 %
Relative net indebtedness %-7.2 %16.7 %-998.4 %-457.6 %-502.1 %
Liquidity
Quick ratio1.11.013.12.611.9
Current ratio1.11.013.12.611.9
Cash and cash equivalents129.5319.991 026.24531.40394.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %1.4 %998.4 %458.1 %503.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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