VIVE ØKOFJERKRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 28866038
Nybrogaardsvej 10, Østergårde 9560 Hadsund

Company information

Official name
VIVE ØKOFJERKRÆ ApS
Personnel
5 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 3231 kDKK in 2024. The operating profit was 544.1 kDKK, while net earnings were 417.2 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 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIVE ØKOFJERKRÆ ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 314.594 668.962 827.023 572.983 230.96
EBIT1 692.571 838.54414.46809.11544.14
Net earnings1 308.381 415.75299.44617.50417.23
Shareholders equity total6 424.056 226.816 411.856 911.557 206.78
Balance sheet total (assets)9 270.978 736.7910 896.838 177.309 098.97
Net debt1 011.10- 923.75- 934.69-1 388.15- 728.21
Profitability
EBIT-%
ROA19.9 %20.5 %4.2 %8.5 %6.5 %
ROE21.0 %22.4 %4.7 %9.3 %5.9 %
ROI23.2 %25.1 %5.9 %11.2 %7.6 %
Economic value added (EVA)1 038.621 109.5757.04377.12144.28
Solvency
Equity ratio69.3 %71.3 %58.8 %84.5 %79.2 %
Gearing16.1 %0.3 %7.1 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.82.31.0
Current ratio2.22.31.85.33.8
Cash and cash equivalents20.81940.921 390.701 404.19779.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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