VIVA ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32296793
Høegh Guldbergs Gade 3 A, 8700 Horsens
sni@vivaarkitekter.dk

Credit rating

Company information

Official name
VIVA ARKITEKTER ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About VIVA ARKITEKTER ApS

VIVA ARKITEKTER ApS (CVR number: 32296793) is a company from HORSENS. The company recorded a gross profit of 1523.2 kDKK in 2023. The operating profit was 329.3 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIVA ARKITEKTER ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 244.463 536.194 646.76803.431 523.20
EBIT261.00639.291 460.93-1 406.42329.34
Net earnings198.47482.011 131.35-1 104.11334.68
Shareholders equity total1 026.381 508.391 739.74- 264.3770.31
Balance sheet total (assets)2 330.713 703.073 552.881 124.101 397.23
Net debt- 248.73-1 623.19-1 918.77493.76- 511.84
Profitability
EBIT-%
ROA11.8 %21.2 %40.3 %-56.9 %30.8 %
ROE18.4 %38.0 %69.7 %-77.1 %56.0 %
ROI16.7 %37.0 %67.7 %-75.7 %35.4 %
Economic value added (EVA)124.17417.491 044.96-1 219.66205.25
Solvency
Equity ratio44.0 %43.0 %49.0 %-19.0 %5.0 %
Gearing29.2 %-340.4 %853.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.33.11.11.6
Current ratio2.22.03.11.11.6
Cash and cash equivalents548.731 623.191 918.77406.241 111.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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