Vivada Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 230 272.03 | - 959 163.83 | - 560 870.86 | 149 186.13 |
Shareholders equity total | 832 217.67 | 1 144 896.76 | 469 232.63 | 943 414.02 |
Balance sheet total (assets) | 1 423 655.06 | 2 736 682.17 | 2 046 267.18 | 2 804 112.13 |
Net debt | 549 258.26 | 1 514 122.36 | 1 571 913.46 | 1 807 586.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.3 % | -42.8 % | -20.0 % | 9.9 % |
ROE | 27.7 % | -97.0 % | -69.5 % | 21.1 % |
ROI | 17.6 % | -43.4 % | -20.2 % | 9.9 % |
Economic value added (EVA) | -22 637.01 | -82 072.73 | - 138 396.21 | - 104 347.97 |
Solvency | ||||
Equity ratio | 58.5 % | 41.8 % | 22.9 % | 33.6 % |
Gearing | 68.2 % | 135.9 % | 335.9 % | 195.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.1 | 1.0 | 0.5 |
Current ratio | 1.5 | 2.1 | 1.0 | 0.5 |
Cash and cash equivalents | 18 358.12 | 41 769.43 | 4 327.38 | 34 693.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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