Vivo Medtech ApS — Credit Rating and Financial Key Figures

CVR number: 44678675
Borgediget 41, 4000 Roskilde
tel: 28518952

Credit rating

Company information

Official name
Vivo Medtech ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vivo Medtech ApS

Vivo Medtech ApS (CVR number: 44678675) is a company from ROSKILDE. The company recorded a gross profit of 75.1 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Vivo Medtech ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit75.05
EBIT-8.04
Net earnings-6.18
Shareholders equity total33.82
Balance sheet total (assets)112.76
Net debt-78.25
Profitability
EBIT-%
ROA-7.0 %
ROE-18.3 %
ROI-23.5 %
Economic value added (EVA)-6.26
Solvency
Equity ratio30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents78.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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