Vida La Luu ApS — Credit Rating and Financial Key Figures

CVR number: 37134627
Marselisborg Havnevej 56, 8000 Aarhus C
vidalaluu@outlook.dk
tel: 31628949

Credit rating

Company information

Official name
Vida La Luu ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Vida La Luu ApS

Vida La Luu ApS (CVR number: 37134627) is a company from AARHUS. The company recorded a gross profit of 506.1 kDKK in 2023. The operating profit was 82.6 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vida La Luu ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit129.12623.94890.59518.89506.06
EBIT- 340.0717.94408.8099.2882.55
Net earnings- 309.1645.11310.5070.6359.14
Shareholders equity total90.77135.88446.37517.00576.14
Balance sheet total (assets)494.49725.181 195.86973.211 060.66
Net debt305.97378.86118.04- 126.15284.67
Profitability
EBIT-%
ROA-59.4 %2.9 %42.6 %9.2 %8.1 %
ROE-126.0 %39.8 %106.7 %14.7 %10.8 %
ROI-81.6 %3.9 %65.2 %12.8 %9.6 %
Economic value added (EVA)- 324.838.38311.3563.2359.52
Solvency
Equity ratio18.4 %18.7 %37.3 %53.1 %54.3 %
Gearing341.7 %281.9 %64.9 %56.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.41.10.9
Current ratio1.01.21.62.12.2
Cash and cash equivalents4.154.15171.51420.0543.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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