Vivada Properties DK IV ApS — Credit Rating and Financial Key Figures

CVR number: 42047279
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Vivada Properties DK IV ApS
Established
2021
Company form
Private limited company
Industry

About Vivada Properties DK IV ApS

Vivada Properties DK IV ApS (CVR number: 42047279) is a company from AARHUS. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 63.6 mDKK, while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vivada Properties DK IV ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.2210 228.2021 962.1321 603.26
EBIT28 823.0851 548.29-22 935.8363 603.26
Net earnings22 479.2228 509.83-27 689.3235 406.83
Shareholders equity total22 519.22106 945.9779 256.6594 163.49
Balance sheet total (assets)122 767.15569 009.09521 300.23543 809.03
Net debt92 617.05398 222.00402 690.94417 266.22
Profitability
EBIT-%
ROA23.5 %15.0 %-4.1 %12.0 %
ROE99.8 %44.0 %-29.7 %40.8 %
ROI23.5 %15.3 %-4.3 %12.4 %
Economic value added (EVA)22 482.0025 505.94-42 914.3524 976.21
Solvency
Equity ratio18.3 %18.9 %15.3 %17.4 %
Gearing412.6 %396.7 %529.2 %445.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.80.5
Current ratio0.40.11.50.4
Cash and cash equivalents305.8326 008.8716 717.382 223.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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