VIVAVIS DENMARK A/S

CVR number: 26229847
Ørestads Boulevard 73, 2300 København S
Andreas.Pfueller@vivavis.com
tel: 88969880
https://www.vivavis.com

Credit rating

Company information

Official name
VIVAVIS DENMARK A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VIVAVIS DENMARK A/S

VIVAVIS DENMARK A/S (CVR number: 26229847) is a company from KØBENHAVN. The company recorded a gross profit of 1113.8 kDKK in 2023. The operating profit was 111 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. VIVAVIS DENMARK A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales1 196.00
Gross profit531.001 067.001 094.00992.001 113.77
EBIT- 394.00149.00140.0036.00111.02
Net earnings- 382.00156.00150.0045.00127.76
Shareholders equity total972.001 127.001 277.001 322.001 449.64
Balance sheet total (assets)1 263.001 534.001 601.001 542.002 124.62
Net debt-6.00- 154.00- 656.00- 567.00- 855.76
Profitability
EBIT-%12.5 %
ROA-25.9 %11.6 %9.8 %3.2 %7.2 %
ROE-32.9 %14.9 %12.5 %3.5 %9.2 %
ROI-32.0 %14.6 %11.9 %3.7 %9.1 %
Economic value added (EVA)- 461.89100.4695.584.9073.49
Solvency
Equity ratio77.0 %73.5 %79.8 %85.7 %68.2 %
Gearing7.9 %0.2 %0.6 %7.2 %
Relative net indebtedness %13.7 %
Liquidity
Quick ratio4.83.86.87.03.1
Current ratio4.83.86.87.03.1
Cash and cash equivalents6.00243.00658.00575.00960.12
Capital use efficiency
Trade debtors turnover (days)63.5
Net working capital %94.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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