Vivild Erhvervspark A/S — Credit Rating and Financial Key Figures

CVR number: 42064289
Strandvejen 92, 8000 Aarhus C

Company information

Official name
Vivild Erhvervspark A/S
Established
2021
Company form
Limited company
Industry

About Vivild Erhvervspark A/S

Vivild Erhvervspark A/S (CVR number: 42064289) is a company from AARHUS. The company recorded a gross profit of 1109.1 kDKK in 2023. The operating profit was 920 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vivild Erhvervspark A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit346.72578.281 109.15
EBIT231.31439.50920.03
Net earnings81.65247.32646.86
Shareholders equity total981.871 229.191 876.04
Balance sheet total (assets)7 278.506 751.476 936.96
Net debt4 767.124 302.823 279.75
Profitability
EBIT-%
ROA3.2 %6.3 %13.4 %
ROE8.3 %22.4 %41.7 %
ROI3.2 %6.6 %15.0 %
Economic value added (EVA)180.47357.46683.81
Solvency
Equity ratio13.6 %18.4 %27.4 %
Gearing621.1 %395.7 %210.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.20.10.2
Cash and cash equivalents1 330.78560.96674.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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