Vivendum ApS — Credit Rating and Financial Key Figures

CVR number: 25021924
Zentavej 20, 9260 Gistrup
benteogjensmoller@mail.dk
tel: 98314930

Company information

Official name
Vivendum ApS
Established
1999
Company form
Private limited company
Industry

About Vivendum ApS

Vivendum ApS (CVR number: 25021924) is a company from AALBORG. The company recorded a gross profit of -36.3 kDKK in 2018. The operating profit was -36.3 kDKK, while net earnings were -665.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vivendum ApS's liquidity measured by quick ratio was 62.1 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
2016
2017
2018
Volume
Net sales
Gross profit-34.00-23.00-36.29
EBIT-34.00-23.00-36.29
Net earnings228.002 001.00- 665.19
Shareholders equity total10 086.0011 987.0011 221.67
Balance sheet total (assets)10 105.0012 000.0011 234.17
Net debt-1 126.00- 341.00- 410.83
Profitability
EBIT-%
ROA12.9 %24.9 %4.8 %
ROE2.3 %18.1 %-5.7 %
ROI13.0 %24.9 %4.8 %
Economic value added (EVA)-30.88- 470.49- 611.41
Solvency
Equity ratio99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.242.862.1
Current ratio68.242.862.1
Cash and cash equivalents1 126.00341.00410.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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