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VIVA HOLDING FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 32088015
Saltebakken 48 A, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
VIVA HOLDING FREDERIKSHAVN A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.1916.7413.22-57.17-10.18
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 total1 636.881 536.791 436.391 264.671 131.36
Balance sheet total (assets)1 730.681 582.041 485.691 344.361 154.68
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 ratio94.6 %97.1 %96.7 %94.1 %98.0 %
Gearing0.6 %1.0 %4.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.810.48.02.82.3
Current ratio5.810.48.02.82.3
Cash and cash equivalents540.99412.85341.70211.8845.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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