VIVA A/S — Credit Rating and Financial Key Figures

CVR number: 27229905
Ahlgade 40, 4300 Holbæk
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Company information

Official name
VIVA A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About VIVA A/S

VIVA A/S (CVR number: 27229905) is a company from HOLBÆK. The company recorded a gross profit of 3143.1 kDKK in 2024. The operating profit was 3118.6 kDKK, while net earnings were 1655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. VIVA A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 005.003 142.003 318.003 546.003 143.14
EBIT2 758.002 897.003 073.003 301.003 118.62
Net earnings1 800.002 150.001 843.001 583.001 655.53
Shareholders equity total15 097.0017 247.0019 090.0020 673.0022 328.78
Balance sheet total (assets)47 035.0047 018.0048 223.0049 201.0048 863.56
Net debt27 753.0026 682.0024 711.0023 268.0022 934.76
Profitability
EBIT-%
ROA5.8 %6.2 %6.5 %6.8 %6.5 %
ROE12.7 %13.3 %10.1 %8.0 %7.7 %
ROI6.1 %6.4 %6.6 %6.9 %6.5 %
Economic value added (EVA)- 121.9085.16171.26292.4394.42
Solvency
Equity ratio32.1 %36.7 %39.6 %42.0 %45.7 %
Gearing184.1 %154.8 %135.9 %123.2 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.51.01.6
Current ratio0.00.00.51.01.6
Cash and cash equivalents35.0018.001 223.002 201.001 538.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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