VIVA TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 32893945
Sjællandsvej 9, 9900 Frederikshavn
tel: 98425677

Credit rating

Company information

Official name
VIVA TAGDÆKNING A/S
Personnel
11 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VIVA TAGDÆKNING A/S

VIVA TAGDÆKNING A/S (CVR number: 32893945) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4318.8 kDKK in 2022. The operating profit was 786.8 kDKK, while net earnings were 554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. VIVA TAGDÆKNING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 615.465 645.574 725.544 073.654 318.79
EBIT2 309.621 072.04650.46371.60786.82
Net earnings1 792.37821.02481.94247.14554.53
Shareholders equity total3 569.012 590.022 271.972 069.112 398.64
Balance sheet total (assets)6 655.406 275.136 110.624 365.686 006.17
Net debt-1 254.38-68.46- 502.19870.79252.85
Profitability
EBIT-%
ROA37.8 %16.8 %10.7 %7.3 %15.5 %
ROE60.3 %26.7 %19.8 %11.4 %24.8 %
ROI66.7 %29.9 %19.0 %11.0 %22.8 %
Economic value added (EVA)1 675.89734.41397.01256.59527.11
Solvency
Equity ratio53.6 %41.3 %37.2 %47.4 %39.9 %
Gearing10.6 %14.0 %48.9 %59.1 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.21.01.1
Current ratio2.52.01.71.91.7
Cash and cash equivalents1 630.93432.181 612.53352.841 111.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.