Vivada Properties DK VII HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26 389.21 | -2 550.50 | 30 688.19 |
EBIT | -26 389.21 | -2 550.50 | 30 688.19 |
Net earnings | - 434 399.25 | - 330 021.68 | 36 578.83 |
Shareholders equity total | 467 739.75 | 103 437.42 | 124 687.99 |
Balance sheet total (assets) | 1 305 508.84 | 1 009 403.90 | 1 095 924.22 |
Net debt | 782 536.81 | 828 431.87 | 845 062.03 |
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 ratio | 35.8 % | 10.2 % | 11.4 % |
Gearing | 174.5 % | 803.5 % | 703.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 0.3 | 0.6 |
Current ratio | 2.0 | 0.3 | 0.6 |
Cash and cash equivalents | 33 463.19 | 2 733.81 | 32 631.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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