Vivace Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37983721
Halsebyvej 26, Svenstrup 4220 Korsør

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 -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.13-3.75-3.75-4.68-4.05
EBIT-3.13-3.75-3.75-4.68-4.05
Net earnings797.19183.47301.64402.47242.57
Shareholders equity total19 826.2619 899.7320 088.3716 328.7515 671.32
Balance sheet total (assets)19 860.3320 329.0620 315.0916 566.9016 059.15
Net debt-16.4132.9613.58120.95102.81
Profitability
EBIT-%
ROA4.0 %0.9 %1.5 %2.2 %1.5 %
ROE4.0 %0.9 %1.5 %2.2 %1.5 %
ROI4.0 %0.9 %1.5 %2.2 %1.5 %
Economic value added (EVA)-2.25-2.27-7.16-8.69-7.96
Solvency
Equity ratio99.8 %97.9 %98.9 %98.6 %97.6 %
Gearing0.2 %0.3 %1.1 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.57.62.31.80.7
Current ratio1.57.62.31.80.7
Cash and cash equivalents46.1532.27208.80108.19134.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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