Vivada Properties DK ll ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vivada Properties DK ll ApS
Vivada Properties DK ll ApS (CVR number: 32669433) is a company from KØBENHAVN. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was 78.5 mDKK, while net earnings were 45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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 ll ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.00 | - 406.67 | 6 203.37 | 22 049.63 | 22 319.61 |
EBIT | 185.00 | - 406.67 | 352 056.41 | -60 615.28 | 78 490.90 |
Net earnings | - 467.84 | - 581.82 | 263 869.76 | -53 721.18 | 45 666.20 |
Shareholders equity total | 135 498.20 | 134 916.38 | 294 763.36 | 128 842.18 | 145 758.37 |
Balance sheet total (assets) | 274 200.54 | 523 405.40 | 918 452.03 | 851 294.91 | 885 075.69 |
Net debt | 100 448.67 | 357 495.93 | 491 070.79 | 591 997.78 | 615 458.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.1 % | 48.8 % | -6.8 % | 9.1 % |
ROE | -0.6 % | -0.4 % | 122.8 % | -25.4 % | 33.3 % |
ROI | 0.1 % | -0.1 % | 50.2 % | -7.0 % | 9.3 % |
Economic value added (EVA) | -2 367.00 | -7 312.40 | 263 776.89 | -91 455.15 | 29 195.73 |
Solvency | |||||
Equity ratio | 49.4 % | 25.8 % | 32.2 % | 15.2 % | 16.5 % |
Gearing | 74.1 % | 266.9 % | 178.1 % | 494.7 % | 437.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.9 | 3.8 | 1.9 |
Current ratio | 0.0 | 0.0 | 2.4 | 3.1 | 1.6 |
Cash and cash equivalents | 2 558.90 | 33 823.56 | 45 393.19 | 22 329.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.