Vivo Production ApS

CVR number: 37589136
Lundsbjerg Industrivej 19, 6200 Aabenraa

Credit rating

Company information

Official name
Vivo Production ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Vivo Production ApS

Vivo Production ApS (CVR number: 37589136) is a company from AABENRAA. The company recorded a gross profit of 5535.8 kDKK in 2023. The operating profit was 276.3 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vivo Production ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 341.255 174.744 155.465 284.705 535.84
EBIT1 278.981 547.12485.451 188.31276.31
Net earnings944.171 182.74372.26938.07189.90
Shareholders equity total2 401.153 433.893 656.154 474.223 364.12
Balance sheet total (assets)5 418.078 476.707 491.848 949.717 080.90
Net debt- 872.80499.19- 533.43559.52638.93
Profitability
EBIT-%
ROA24.3 %22.8 %6.9 %15.1 %4.0 %
ROE48.9 %40.5 %10.5 %23.1 %4.8 %
ROI32.5 %32.9 %9.9 %21.4 %5.6 %
Economic value added (EVA)922.901 128.55207.08769.49-9.02
Solvency
Equity ratio44.3 %40.5 %48.8 %50.0 %47.5 %
Gearing14.5 %12.5 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.20.7
Current ratio1.21.31.51.61.0
Cash and cash equivalents872.80533.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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