VIVAROS ApS — Credit Rating and Financial Key Figures

CVR number: 32946720
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk

Company information

Official name
VIVAROS ApS
Established
2010
Company form
Private limited company
Industry

About VIVAROS ApS

VIVAROS ApS (CVR number: 32946720) is a company from AARHUS. The company recorded a gross profit of 6727.6 kDKK in 2022. The operating profit was -4099.7 kDKK, while net earnings were -2174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. VIVAROS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9 908.8910 277.079 849.6310 142.756 727.63
EBIT13 297.6712 839.7610 549.6327 810.75-4 099.72
Net earnings7 523.287 641.516 445.5219 955.91-2 174.81
Shareholders equity total96 377.77104 019.28110 464.80130 420.71128 245.91
Balance sheet total (assets)304 530.35308 646.84309 298.85330 817.17317 568.54
Net debt181 024.70177 516.54167 984.11165 468.58158 282.77
Profitability
EBIT-%
ROA4.6 %5.1 %3.6 %8.8 %-0.0 %
ROE8.1 %7.6 %6.0 %16.6 %-1.7 %
ROI4.8 %5.2 %3.7 %9.1 %-0.0 %
Economic value added (EVA)- 675.76-1 177.23-3 128.6710 420.80-15 297.06
Solvency
Equity ratio31.8 %33.9 %35.9 %39.6 %40.5 %
Gearing188.8 %171.6 %155.8 %128.9 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents953.32985.554 129.992 628.082 453.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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