Vivesti ApS — Credit Rating and Financial Key Figures

CVR number: 41660503
Søborg Hovedgade 3, 2870 Dyssegård
Frederik@finaldetails.dk
tel: 28960952

Company information

Official name
Vivesti ApS
Personnel
10 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 3044.5 kDKK in 2023. The operating profit was -151.1 kDKK, while net earnings were -259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. 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 0.8 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
Volume
Net sales
Gross profit1 459.412 627.293 044.49
EBIT365.86851.22- 151.13
Net earnings264.17641.40- 259.38
Shareholders equity total304.17681.58- 219.38
Balance sheet total (assets)977.711 693.732 098.04
Net debt- 522.73- 841.17- 398.01
Profitability
EBIT-%
ROA37.4 %64.4 %-6.7 %
ROE86.8 %130.1 %-18.7 %
ROI120.3 %174.6 %-21.3 %
Economic value added (EVA)275.57662.18- 200.06
Solvency
Equity ratio31.1 %40.2 %-9.5 %
Gearing-267.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.8
Current ratio1.41.60.8
Cash and cash equivalents522.73841.17983.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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