Vivace Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37983721
Halsebyvej 26, Svenstrup 4220 Korsør
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Credit rating

Company information

Official name
Vivace Invest ApS
Established
2016
Domicile
Svenstrup
Company form
Private limited company
Industry

About Vivace Invest ApS

Vivace Invest ApS (CVR number: 37983721) is a company from SLAGELSE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vivace Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-4.68-4.05-4.19
EBIT-3.75-3.75-4.68-4.05-4.19
Net earnings183.47301.64402.47242.5721.12
Shareholders equity total19 899.7320 088.3716 328.7515 671.3214 692.44
Balance sheet total (assets)20 329.0620 315.0916 566.9016 059.1515 018.47
Net debt32.9613.58120.95102.81166.30
Profitability
EBIT-%
ROA0.9 %1.5 %2.2 %1.5 %0.1 %
ROE0.9 %1.5 %2.2 %1.5 %0.1 %
ROI0.9 %1.5 %2.2 %1.5 %0.1 %
Economic value added (EVA)-1 001.51-1 006.99-1 025.29- 836.08- 802.36
Solvency
Equity ratio97.9 %98.9 %98.6 %97.6 %97.8 %
Gearing0.3 %1.1 %1.4 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.31.80.80.5
Current ratio7.62.31.80.80.5
Cash and cash equivalents32.27208.80108.19134.1180.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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