Vivesti ApS — Credit Rating and Financial Key Figures

CVR number: 41660503
Søborg Hovedgade 3, 2870 Dyssegård
Kontakt@vivesti.dk
tel: 31503031
Free credit report Annual report

Company information

Official name
Vivesti ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Vivesti ApS

Vivesti ApS (CVR number: 41660503) is a company from GENTOFTE. The company recorded a gross profit of 4051.7 kDKK in 2024. The operating profit was 178.8 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vivesti ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 459.412 627.293 044.494 051.66
EBIT365.86851.22- 151.13178.84
Net earnings264.17641.40- 259.38165.21
Shareholders equity total304.17681.58- 219.38-54.18
Balance sheet total (assets)977.711 693.732 098.043 191.45
Net debt- 522.73- 841.17- 534.26- 861.20
Profitability
EBIT-%
ROA37.4 %64.4 %-6.7 %6.8 %
ROE86.8 %130.1 %-18.7 %6.2 %
ROI120.3 %174.6 %-23.8 %42.0 %
Economic value added (EVA)275.57635.91- 229.07215.24
Solvency
Equity ratio31.1 %40.2 %-9.5 %-1.7 %
Gearing-204.9 %-828.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.80.9
Current ratio1.41.60.80.9
Cash and cash equivalents522.73841.17983.721 310.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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