VIVET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28488335
Bøgehøj 22, 2900 Hellerup
steen.vivet@gmail.com
tel: 93877050

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 GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -32.6 % compared to the previous year. The operating profit percentage was at 38.5 % (EBIT: 0 mDKK), while net earnings were 371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 13.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales126.10133.80140.30140.9894.96
Gross profit87.5289.5991.3192.6760.68
EBIT79.0276.4779.8983.8336.57
Net earnings150.32132.80121.16-40.94371.70
Shareholders equity total3 739.093 771.893 793.053 642.113 728.82
Balance sheet total (assets)4 478.784 528.404 592.944 354.604 117.77
Net debt- 181.01- 145.97-55.29-19.99-1 026.24
Profitability
EBIT-%62.7 %57.2 %56.9 %59.5 %38.5 %
ROA4.4 %3.8 %3.5 %2.3 %9.6 %
ROE4.0 %3.5 %3.2 %-1.1 %10.1 %
ROI4.4 %3.9 %3.5 %2.3 %9.7 %
Economic value added (EVA)- 115.09- 119.20- 120.06- 118.57- 148.57
Solvency
Equity ratio83.5 %83.3 %82.6 %83.6 %90.6 %
Gearing2.0 %
Relative net indebtedness %-96.5 %-52.2 %-7.2 %16.7 %-998.4 %
Liquidity
Quick ratio3.11.91.11.013.1
Current ratio3.11.91.11.013.1
Cash and cash equivalents181.01145.97129.5319.991 026.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.5 %52.8 %7.4 %1.4 %998.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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