Vivada Properties DK VIII ApS — Credit Rating and Financial Key Figures

CVR number: 42047333
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Vivada Properties DK VIII ApS
Established
2021
Company form
Private limited company
Industry

About Vivada Properties DK VIII ApS

Vivada Properties DK VIII ApS (CVR number: 42047333) is a company from AARHUS. The company recorded a gross profit of -2221.3 kDKK in 2024. The operating profit was 46.7 mDKK, while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 Properties DK VIII ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-9.157 347.48-10.63-2 221.25
EBIT-9.157 347.48-10.6346 714.77
Net earnings-10.055 859.55229.8932 718.18
Shareholders equity total29.955 889.496 119.38179 751.60
Balance sheet total (assets)86 931.0967 153.4071 280.45663 758.84
Net debt85 917.9947 110.7762 104.48428 644.62
Profitability
EBIT-%
ROA-0.0 %9.8 %0.4 %12.8 %
ROE-33.6 %198.0 %3.8 %35.2 %
ROI-0.0 %10.6 %0.5 %13.1 %
Economic value added (EVA)-7.141 363.06-2 780.3933 636.10
Solvency
Equity ratio0.0 %8.8 %8.6 %27.2 %
Gearing287042.2 %815.9 %1030.8 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.1
Current ratio1.00.00.01.6
Cash and cash equivalents36.80938.92975.1125 941.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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