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

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

Company information

Official name
VIVA TAGDÆKNING A/S
Personnel
11 persons
Established
2010
Company form
Limited company
Industry

About VIVA TAGDÆKNING A/S

VIVA TAGDÆKNING A/S (CVR number: 32893945) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4731 kDKK in 2024. The operating profit was 683.6 kDKK, while net earnings were 509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. VIVA TAGDÆKNING A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 725.544 073.654 318.794 843.784 731.05
EBIT650.46371.60786.82878.56683.65
Net earnings481.94247.14554.53646.64509.70
Shareholders equity total2 271.972 069.112 398.642 495.272 364.97
Balance sheet total (assets)6 110.624 365.686 006.175 386.024 946.54
Net debt- 502.19870.79252.85- 915.93- 732.80
Profitability
EBIT-%
ROA10.7 %7.3 %15.5 %16.0 %13.9 %
ROE19.8 %11.4 %24.8 %26.4 %21.0 %
ROI19.0 %11.0 %22.8 %25.4 %21.3 %
Economic value added (EVA)356.81119.35447.59494.90360.75
Solvency
Equity ratio37.2 %47.4 %39.9 %46.3 %47.8 %
Gearing48.9 %59.1 %56.9 %36.6 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.41.6
Current ratio1.71.91.72.01.9
Cash and cash equivalents1 612.53352.841 111.701 830.301 700.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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