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Vivo Barefoot Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42005444
Gammel Kongevej 19, 1610 København V
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Company information

Official name
Vivo Barefoot Denmark ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry

About Vivo Barefoot Denmark ApS

Vivo Barefoot Denmark ApS (CVR number: 42005444) is a company from KØBENHAVN. The company recorded a gross profit of 2934.5 kDKK in 2024. The operating profit was 233.7 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 1.6 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
2021
2022
2023
2024
Volume
Net sales1 605.002 030.00
Gross profit1 590.411 956.362 477.402 934.45
EBIT490.34108.46257.20233.68
Net earnings381.8481.48183.56130.73
Shareholders equity total271.85293.33476.89507.62
Balance sheet total (assets)563.22387.731 067.841 390.84
Net debt-47.66-90.84151.78318.34
Profitability
EBIT-%30.6 %5.3 %
ROA87.1 %22.8 %35.4 %19.0 %
ROE140.5 %28.8 %47.7 %26.6 %
ROI180.4 %38.4 %52.5 %30.8 %
Economic value added (EVA)382.4770.40185.88138.49
Solvency
Equity ratio48.3 %75.7 %44.7 %36.5 %
Gearing44.0 %63.5 %
Relative net indebtedness %15.2 %0.2 %
Liquidity
Quick ratio3.15.51.81.6
Current ratio3.15.51.81.6
Cash and cash equivalents47.6690.8458.234.06
Capital use efficiency
Trade debtors turnover (days)117.253.0
Net working capital %23.6 %15.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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