Vivo Barefoot Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vivo Barefoot Denmark ApS
Vivo Barefoot Denmark ApS (CVR number: 42005444) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 21.9 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0.3 mDKK), while net earnings were 183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Vivo Barefoot Denmark ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 605.00 | 2 030.00 | 2 475.00 |
Gross profit | 1 590.41 | 1 956.36 | 2 443.97 |
EBIT | 490.34 | 108.46 | 257.20 |
Net earnings | 381.84 | 81.48 | 183.56 |
Shareholders equity total | 271.85 | 293.33 | 376.89 |
Balance sheet total (assets) | 563.22 | 387.73 | 1 067.84 |
Net debt | -47.66 | -90.84 | -58.23 |
Profitability | |||
EBIT-% | 30.6 % | 5.3 % | 10.4 % |
ROA | 87.1 % | 22.8 % | 35.4 % |
ROE | 140.5 % | 28.8 % | 54.8 % |
ROI | 180.4 % | 38.4 % | 76.8 % |
Economic value added (EVA) | 382.47 | 72.79 | 187.43 |
Solvency | |||
Equity ratio | 48.3 % | 75.7 % | 35.3 % |
Gearing | |||
Relative net indebtedness % | 15.2 % | 0.2 % | 25.6 % |
Liquidity | |||
Quick ratio | 3.1 | 5.5 | 1.7 |
Current ratio | 3.1 | 5.5 | 1.7 |
Cash and cash equivalents | 47.66 | 90.84 | 58.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | 117.2 | 53.0 | 148.6 |
Net working capital % | 23.6 % | 15.6 % | 17.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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