Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VIVETERP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42393304
Viveterpvej 2, 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
VIVETERP HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About VIVETERP HOLDING ApS

VIVETERP HOLDING ApS (CVR number: 42393304) is a company from MARIAGERFJORD. The company recorded a gross profit of -37.9 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were 2162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVETERP HOLDING ApS's liquidity measured by quick ratio was 97.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 103.89-35.35-37.71-36.51-37.94
EBIT- 103.89-35.35-37.71-36.51-37.94
Net earnings1 540.24- 904.751 580.512 374.502 162.33
Shareholders equity total30 865.6529 260.8930 141.4031 815.9033 178.23
Balance sheet total (assets)31 377.2129 371.0430 191.4031 987.6533 351.30
Net debt-8 656.25-7 428.13-5.30-4 991.90-10 474.46
Profitability
EBIT-%
ROA6.4 %0.9 %6.3 %8.2 %8.4 %
ROE5.0 %-3.0 %5.3 %7.7 %6.7 %
ROI6.5 %0.9 %6.3 %8.2 %8.5 %
Economic value added (EVA)-80.31-1 580.44-1 499.25-1 543.33-1 628.34
Solvency
Equity ratio98.4 %99.6 %99.8 %99.5 %99.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.2157.8346.299.697.7
Current ratio38.2157.8346.299.697.7
Cash and cash equivalents8 690.387 428.135.304 991.9010 524.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.