VIVALDI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 28.00 | 181.94 | - 228.15 | 337.20 | - 552.76 |
Shareholders equity total | 1 185.69 | 1 254.62 | 912.07 | 1 249.28 | 574.52 |
Balance sheet total (assets) | 1 304.35 | 1 392.55 | 1 089.39 | 1 387.48 | 744.71 |
Net debt | -1 206.43 | -1 294.52 | - 927.86 | -1 259.18 | - 618.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 13.5 % | 13.1 % | 27.2 % | -3.5 % |
ROE | 2.3 % | 14.9 % | -21.1 % | 31.2 % | -60.6 % |
ROI | 5.2 % | 14.0 % | 13.7 % | 28.0 % | -3.6 % |
Economic value added (EVA) | -4.32 | -8.02 | -5.42 | -15.63 | -35.79 |
Solvency | |||||
Equity ratio | 90.9 % | 90.1 % | 83.7 % | 90.0 % | 77.1 % |
Gearing | 6.8 % | 7.0 % | 14.1 % | 9.6 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 10.1 | 6.1 | 10.0 | 4.4 |
Current ratio | 11.0 | 10.1 | 6.1 | 10.0 | 4.4 |
Cash and cash equivalents | 1 287.24 | 1 382.81 | 1 056.29 | 1 379.39 | 744.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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