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VIVE ØKOFJERKRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 28866038
Nybrogaardsvej 10, Østergårde 9560 Hadsund
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Company information

Official name
VIVE ØKOFJERKRÆ ApS
Personnel
6 persons
Established
2005
Domicile
Østergårde
Company form
Private limited company
Industry

About VIVE ØKOFJERKRÆ ApS

VIVE ØKOFJERKRÆ ApS (CVR number: 28866038) is a company from MARIAGERFJORD. The company recorded a gross profit of 4988.5 kDKK in 2025. The operating profit was 1963.2 kDKK, while net earnings were 1541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVE ØKOFJERKRÆ ApS's liquidity measured by quick ratio was 2.4 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
2025
Volume
Net sales
Gross profit4 668.962 827.023 572.983 231.004 988.52
EBIT1 838.54414.46809.11544.001 963.17
Net earnings1 415.75299.44617.50417.001 541.02
Shareholders equity total6 226.816 411.856 911.557 207.007 812.80
Balance sheet total (assets)8 736.7910 896.838 177.309 099.009 530.62
Net debt- 923.75- 934.69-1 388.15- 728.00-2 280.11
Profitability
EBIT-%
ROA20.5 %4.2 %8.5 %6.5 %21.4 %
ROE22.4 %4.7 %9.3 %5.9 %20.5 %
ROI25.1 %5.9 %11.2 %7.6 %25.4 %
Economic value added (EVA)1 030.64-14.57265.3356.931 152.32
Solvency
Equity ratio71.3 %58.8 %84.5 %79.2 %82.0 %
Gearing0.3 %7.1 %0.2 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.82.31.02.4
Current ratio2.31.85.33.84.1
Cash and cash equivalents940.921 390.701 404.19779.002 332.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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