VIVA A/S — Credit Rating and Financial Key Figures

CVR number: 27229905
Ahlgade 40, 4300 Holbæk

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 3545.9 kDKK in 2023. The operating profit was 3301.4 kDKK, while net earnings were 1583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 946.003 005.003 142.003 318.003 545.91
EBIT2 701.002 758.002 897.003 073.003 301.38
Net earnings1 149.001 800.002 150.001 843.001 583.46
Shareholders equity total13 297.0015 097.0017 247.0019 090.0020 673.26
Balance sheet total (assets)49 306.0047 035.0047 018.0048 223.0049 201.04
Net debt29 252.0027 753.0026 682.0024 711.0023 267.86
Profitability
EBIT-%
ROA5.5 %5.8 %6.2 %6.5 %6.8 %
ROE9.3 %12.7 %13.3 %10.1 %8.0 %
ROI5.9 %6.1 %6.4 %6.6 %6.9 %
Economic value added (EVA)45.0885.63204.40269.14438.78
Solvency
Equity ratio27.0 %32.1 %36.7 %39.6 %42.0 %
Gearing237.3 %184.1 %154.8 %135.9 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.51.0
Current ratio0.60.00.00.51.0
Cash and cash equivalents2 306.0035.0018.001 223.002 201.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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