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VIVA HOLDING FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIVA HOLDING FREDERIKSHAVN A/S
VIVA HOLDING FREDERIKSHAVN A/S (CVR number: 32088015) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVA HOLDING FREDERIKSHAVN A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.19 | 16.74 | 13.22 | -57.17 | -10.18 |
| EBIT | -23.69 | -4.76 | -8.28 | -78.67 | -31.68 |
| Net earnings | -24.34 | -0.09 | -0.40 | -51.72 | -13.31 |
| Shareholders equity total | 1 636.88 | 1 536.79 | 1 436.39 | 1 264.67 | 1 131.36 |
| Balance sheet total (assets) | 1 730.68 | 1 582.04 | 1 485.69 | 1 344.36 | 1 154.68 |
| Net debt | - 540.99 | - 403.72 | - 326.76 | - 160.64 | -34.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 0.6 % | 0.4 % | -4.0 % | -0.6 % |
| ROE | -1.4 % | -0.0 % | -0.0 % | -3.8 % | -1.1 % |
| ROI | -1.1 % | 0.6 % | 0.5 % | -4.1 % | -0.6 % |
| Economic value added (EVA) | - 112.19 | -85.63 | -83.56 | - 141.25 | - 109.70 |
| Solvency | |||||
| Equity ratio | 94.6 % | 97.1 % | 96.7 % | 94.1 % | 98.0 % |
| Gearing | 0.6 % | 1.0 % | 4.1 % | 1.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 10.4 | 8.0 | 2.8 | 2.3 |
| Current ratio | 5.8 | 10.4 | 8.0 | 2.8 | 2.3 |
| Cash and cash equivalents | 540.99 | 412.85 | 341.70 | 211.88 | 45.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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