Vivada Properties DK II ApS — Credit Rating and Financial Key Figures

CVR number: 32669433
Vestre Ringgade 26, 8000 Aarhus C
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Company information

Official name
Vivada Properties DK II ApS
Established
2009
Company form
Private limited company
Industry

About Vivada Properties DK II ApS

Vivada Properties DK II ApS (CVR number: 32669433) is a company from AARHUS. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 24.9 mDKK, while net earnings were 7727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vivada Properties DK II ApS's liquidity measured by quick ratio was 2.2 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- 406.676 203.3722 049.6322 319.6124 724.48
EBIT- 406.67352 056.41-60 615.2878 490.9024 901.03
Net earnings- 581.82263 869.76-53 721.1845 666.207 727.69
Shareholders equity total134 916.38294 763.36128 842.18145 758.37148 286.06
Balance sheet total (assets)523 405.40918 452.03851 294.91885 075.69887 946.45
Net debt357 495.93491 070.79591 997.78615 458.31611 871.63
Profitability
EBIT-%
ROA-0.1 %48.8 %-6.8 %9.1 %2.9 %
ROE-0.4 %122.8 %-25.4 %33.3 %5.3 %
ROI-0.1 %50.2 %-7.0 %9.3 %2.9 %
Economic value added (EVA)-12 592.91245 316.96-93 447.4316 408.83-20 154.49
Solvency
Equity ratio25.8 %32.2 %15.2 %16.5 %16.8 %
Gearing266.9 %178.1 %494.7 %437.6 %430.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.93.81.92.2
Current ratio0.02.43.11.61.8
Cash and cash equivalents2 558.9033 823.5645 393.1922 329.2826 453.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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