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

CVR number: 42305960
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Company information

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

About Vivada Properties DK I ApS

Vivada Properties DK I ApS (CVR number: 42305960) is a company from AARHUS. The company recorded a gross profit of 39.7 mDKK in 2024. The operating profit was 92.4 mDKK, while net earnings were 62.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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 I 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
2021
2022
2023
2024
Volume
Net sales
Gross profit29 030.3137 307.3938 951.4139 691.22
EBIT214 716.43- 114 292.39- 160 399.7892 441.64
Net earnings155 566.82- 108 506.83- 181 268.2562 667.18
Shareholders equity total411 068.82258 061.9964 163.34125 380.52
Balance sheet total (assets)1 425 916.151 242 158.821 041 568.301 101 221.93
Net debt914 451.37947 694.38952 231.70949 887.39
Profitability
EBIT-%
ROA15.1 %-8.6 %-14.0 %8.6 %
ROE37.8 %-32.4 %-112.5 %66.1 %
ROI15.3 %-8.7 %-14.3 %8.8 %
Economic value added (EVA)167 478.81- 162 071.70- 217 082.4736 393.74
Solvency
Equity ratio28.9 %20.8 %6.2 %11.4 %
Gearing231.3 %368.4 %1485.4 %762.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.20.7
Current ratio1.40.20.10.5
Cash and cash equivalents36 493.833 109.28855.455 701.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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