Vivada Properties DK V ApS — Credit Rating and Financial Key Figures

CVR number: 39684780
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
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Company information

Official name
Vivada Properties DK V ApS
Established
2018
Company form
Private limited company
Industry

About Vivada Properties DK V ApS

Vivada Properties DK V ApS (CVR number: 39684780) is a company from AARHUS. The company recorded a gross profit of 7886.2 kDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 5528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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 V ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 787.105 894.537 793.717 649.077 886.25
EBIT20 505.5916 259.40-22 357.37-1 720.8112 816.50
Net earnings15 691.5310 855.70-20 865.12-3 443.635 528.86
Shareholders equity total1 530.3431 961.5711 096.459 652.8315 181.69
Balance sheet total (assets)97 494.41238 252.18207 864.47200 803.35206 418.29
Net debt60 916.07175 245.63174 410.46170 399.10170 938.35
Profitability
EBIT-%
ROA21.2 %10.3 %-10.0 %-0.8 %6.3 %
ROE338.2 %64.8 %-96.9 %-33.2 %44.5 %
ROI26.0 %10.9 %-10.5 %-0.9 %6.6 %
Economic value added (EVA)12 683.609 237.40-28 807.15-11 171.58- 783.64
Solvency
Equity ratio1.6 %13.5 %5.4 %4.8 %7.4 %
Gearing4025.1 %563.0 %1615.2 %1836.4 %1172.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.71.11.0
Current ratio0.10.10.60.90.9
Cash and cash equivalents681.664 703.714 817.776 866.117 054.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.38%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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