VivoCon ApS — Credit Rating and Financial Key Figures

VivoCon ApS (CVR number: 43392689) is a company from HILLERØD. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 76 % (EBIT: 0.4 mDKK), while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. VivoCon ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.