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Vivo Medtech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vivo Medtech ApS
Vivo Medtech ApS (CVR number: 44678675) is a company from ROSKILDE. The company recorded a gross profit of 199.6 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -115.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vivo Medtech ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 75.05 | 199.64 |
| EBIT | -8.04 | -23.96 |
| Net earnings | -6.18 | -34.74 |
| Shareholders equity total | 33.82 | -0.92 |
| Balance sheet total (assets) | 112.76 | 26.54 |
| Net debt | -78.25 | -1.99 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.0 % | -34.1 % |
| ROE | -18.3 % | -115.1 % |
| ROI | -23.5 % | -125.3 % |
| Economic value added (EVA) | -6.26 | -35.96 |
| Solvency | ||
| Equity ratio | 30.0 % | -3.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 1.2 |
| Current ratio | 1.4 | 1.2 |
| Cash and cash equivalents | 78.25 | 1.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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