Vivostat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37291242
Borupvang 2, 3450 Allerød

Company information

Official name
Vivostat Holding ApS
Established
2015
Company form
Private limited company
Industry

About Vivostat Holding ApS

Vivostat Holding ApS (CVR number: 37291242) is a company from ALLERØD. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were 4068.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vivostat Holding ApS's liquidity measured by quick ratio was 7.9 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 profit-6.25-6.50-6.25-6.33-50.25
EBIT-6.25-6.50-6.25-6.33-50.25
Net earnings3 399.88-2 476.995 660.604 884.414 068.61
Shareholders equity total21 388.6418 911.6524 572.2526 456.6627 025.27
Balance sheet total (assets)21 393.6418 923.1524 583.7526 468.1627 036.77
Net debt- 148.38- 147.43- 140.00-2 125.01-90.82
Profitability
EBIT-%
ROA16.6 %-12.3 %26.0 %19.2 %15.2 %
ROE16.6 %-12.3 %26.0 %19.1 %15.2 %
ROI16.6 %-12.3 %26.0 %19.2 %15.2 %
Economic value added (EVA)865.251 036.20912.68946.17821.79
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.712.812.2184.87.9
Current ratio29.712.812.2184.87.9
Cash and cash equivalents148.38147.43140.002 125.0190.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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