VIVIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055358
Mesterlodden 36, 2820 Gentofte
tel: 70207333

Company information

Official name
VIVIR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VIVIR HOLDING ApS

VIVIR HOLDING ApS (CVR number: 33055358) is a company from GENTOFTE. The company recorded a gross profit of -170.2 kDKK in 2024. The operating profit was -170.2 kDKK, while net earnings were 2137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVIR HOLDING ApS's liquidity measured by quick ratio was 174.8 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-29.25-17.87-18.66-19.42- 170.19
EBIT-29.25-17.87-18.66-19.42- 170.19
Net earnings3 005.315 649.35- 586.091 512.892 137.49
Shareholders equity total20 493.1726 029.5225 329.0326 724.1127 861.60
Balance sheet total (assets)21 064.1826 128.6025 428.4926 824.3227 998.53
Net debt-11 614.02-11 213.74-15 047.34-19 542.98-19 889.51
Profitability
EBIT-%
ROA14.9 %24.8 %2.3 %6.2 %15.0 %
ROE14.9 %24.3 %-2.3 %5.8 %7.8 %
ROI14.9 %24.9 %2.3 %6.3 %15.0 %
Economic value added (EVA)-1 101.44-1 071.54-1 328.38-1 294.09-1 479.92
Solvency
Equity ratio97.3 %99.6 %99.6 %99.6 %99.5 %
Gearing2.7 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.4185.3221.6227.7174.8
Current ratio27.4185.3221.6227.7174.8
Cash and cash equivalents12 167.6511 295.0715 128.6719 624.3119 970.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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