Vivada Properties DK VII HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43145878
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Vivada Properties DK VII HoldCo ApS
Established
2022
Company form
Private limited company
Industry

About Vivada Properties DK VII HoldCo ApS

Vivada Properties DK VII HoldCo ApS (CVR number: 43145878) is a company from AARHUS. The company recorded a gross profit of 30.7 mDKK in 2024. The operating profit was 30.7 mDKK, while net earnings were 36.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. Vivada Properties DK VII HoldCo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-26 389.21-2 550.5030 688.19
EBIT-26 389.21-2 550.5030 688.19
Net earnings- 434 399.25- 330 021.6836 578.83
Shareholders equity total467 739.75103 437.42124 687.99
Balance sheet total (assets)1 305 508.841 009 403.901 095 924.22
Net debt782 536.81828 431.87845 062.03
Profitability
EBIT-%
ROA-30.5 %-24.5 %7.8 %
ROE-92.9 %-115.6 %32.1 %
ROI-31.1 %-24.7 %7.8 %
Economic value added (EVA)-26 139.50-67 291.70-19 035.70
Solvency
Equity ratio35.8 %10.2 %11.4 %
Gearing174.5 %803.5 %703.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.30.6
Current ratio2.00.30.6
Cash and cash equivalents33 463.192 733.8132 631.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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