Vivada Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42169552
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Vivada Denmark ApS
Established
2021
Company form
Private limited company
Industry

About Vivada Denmark ApS

Vivada Denmark ApS (CVR number: 42169552) is a company from AARHUS. The company recorded a gross profit of -2201.3 kDKK in 2024. The operating profit was -2201.3 kDKK, while net earnings were 149.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vivada Denmark ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21 718.98-12 591.57-4 472.57-2 201.31
EBIT-21 718.98-12 591.57-4 472.57-2 201.31
Net earnings230 272.03- 959 163.83- 560 870.86149 186.13
Shareholders equity total832 217.671 144 896.76469 232.63943 414.02
Balance sheet total (assets)1 423 655.062 736 682.172 046 267.182 804 112.13
Net debt549 258.261 514 122.361 571 913.461 807 586.67
Profitability
EBIT-%
ROA17.3 %-42.8 %-20.0 %9.9 %
ROE27.7 %-97.0 %-69.5 %21.1 %
ROI17.6 %-43.4 %-20.2 %9.9 %
Economic value added (EVA)-22 637.01-82 072.73- 138 396.21- 104 347.97
Solvency
Equity ratio58.5 %41.8 %22.9 %33.6 %
Gearing68.2 %135.9 %335.9 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.00.5
Current ratio1.52.11.00.5
Cash and cash equivalents18 358.1241 769.434 327.3834 693.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.