Vivasan.dk ApS

CVR number: 37509973
Ørnegårdsvej 8, 8270 Højbjerg

Credit rating

Company information

Official name
Vivasan.dk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vivasan.dk ApS

Vivasan.dk ApS (CVR number: 37509973) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -87.9 % compared to the previous year. The operating profit percentage was poor at -387.9 % (EBIT: -0 mDKK), while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -177.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Vivasan.dk ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales-28.280.1611.111.34
Gross profit-36.06-6.235.86-2.01
EBIT-42.78-6.234.62-5.21
Net earnings-42.78-6.254.59-5.24
Shareholders equity total7.220.975.560.33
Balance sheet total (assets)120.5494.6477.1513.98
Net debt-19.10-5.33-10.77-13.98
Profitability
EBIT-%-3992.3 %41.6 %-387.9 %
ROA-35.5 %-5.8 %5.4 %-11.4 %
ROE-592.4 %-152.7 %140.7 %-177.9 %
ROI-592.4 %-152.1 %141.6 %-177.0 %
Economic value added (EVA)-42.78-5.634.84-4.95
Solvency
Equity ratio6.0 %1.0 %7.2 %2.3 %
Gearing
Relative net indebtedness %-333.2 %56630.1 %547.4 %-24.2 %
Liquidity
Quick ratio0.20.10.21.0
Current ratio1.11.01.11.0
Cash and cash equivalents19.105.3310.7713.98
Capital use efficiency
Trade debtors turnover (days)-5.91 593.43.3
Net working capital %-25.5 %620.5 %50.1 %24.2 %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.32%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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