VIVALDI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31873762
Vivaldisvej 197, 9200 Aalborg SV

Credit rating

Company information

Official name
VIVALDI INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About VIVALDI INVEST ApS

VIVALDI INVEST ApS (CVR number: 31873762) is a company from AALBORG. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIVALDI INVEST ApS's liquidity measured by quick ratio was 4.4 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-9.63-13.12-11.77-17.13-42.33
EBIT-9.63-13.12-11.77-17.13-42.33
Net earnings28.00181.94- 228.15337.20- 552.76
Shareholders equity total1 185.691 254.62912.071 249.28574.52
Balance sheet total (assets)1 304.351 392.551 089.391 387.48744.71
Net debt-1 206.43-1 294.52- 927.86-1 259.18- 618.96
Profitability
EBIT-%
ROA5.1 %13.5 %13.1 %27.2 %-3.5 %
ROE2.3 %14.9 %-21.1 %31.2 %-60.6 %
ROI5.2 %14.0 %13.7 %28.0 %-3.6 %
Economic value added (EVA)-4.32-8.02-5.42-15.63-35.79
Solvency
Equity ratio90.9 %90.1 %83.7 %90.0 %77.1 %
Gearing6.8 %7.0 %14.1 %9.6 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.010.16.110.04.4
Current ratio11.010.16.110.04.4
Cash and cash equivalents1 287.241 382.811 056.291 379.39744.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.