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Vivo Medtech ApS — Credit Rating and Financial Key Figures

CVR number: 44678675
Borgediget 41, 4000 Roskilde
tel: 28518952
Free credit report Annual report

Company information

Official name
Vivo Medtech ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit75.05199.64
EBIT-8.04-23.96
Net earnings-6.18-34.74
Shareholders equity total33.82-0.92
Balance sheet total (assets)112.7626.54
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 ratio30.0 %-3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents78.251.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-3.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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