VLIVING ApS — Credit Rating and Financial Key Figures

CVR number: 33766092
Halvtolv 27, 1436 København K
info@vliving.dk
tel: 31519432
www.vliving.dk

Credit rating

Company information

Official name
VLIVING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VLIVING ApS

VLIVING ApS (CVR number: 33766092) is a company from KØBENHAVN. The company recorded a gross profit of 713.4 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. VLIVING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 008.26856.93815.771 049.17713.38
EBIT-3.5982.31- 228.34487.3249.99
Net earnings-17.1856.47- 245.07341.980.11
Shareholders equity total-60.88-4.41- 249.4975.2575.36
Balance sheet total (assets)292.73186.07435.661 083.92262.46
Net debt36.34-62.28- 208.80-90.87-73.00
Profitability
EBIT-%
ROA-0.9 %31.4 %-50.2 %55.5 %7.4 %
ROE-4.9 %23.6 %-78.8 %133.9 %0.1 %
ROI-4.2 %160.8 %-707.7 %909.7 %52.7 %
Economic value added (EVA)-1.1859.92- 185.46395.5237.23
Solvency
Equity ratio-42.5 %-2.3 %-264.8 %17.7 %42.5 %
Gearing-95.4 %-1094.5 %-5.5 %25.2 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.64.02.92.3
Current ratio0.80.90.61.11.4
Cash and cash equivalents21.75110.56222.58109.7993.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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