VLIVING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VLIVING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About VLIVING ApS

VLIVING ApS (CVR number: 33766092) is a company from KØBENHAVN. The company recorded a gross profit of 475.7 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. VLIVING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit856.93815.771 049.17713.38475.70
EBIT82.31- 228.34487.3249.9944.03
Net earnings56.47- 245.07341.980.1113.79
Shareholders equity total-4.41- 249.4975.2575.3689.15
Balance sheet total (assets)186.07435.661 083.92262.46443.48
Net debt-62.28- 208.80-90.87-73.00-52.02
Profitability
EBIT-%
ROA31.4 %-50.2 %55.5 %7.4 %12.8 %
ROE23.6 %-78.8 %133.9 %0.1 %16.8 %
ROI160.8 %-707.7 %909.7 %52.7 %35.7 %
Economic value added (EVA)55.91- 193.44383.6430.7626.47
Solvency
Equity ratio-2.3 %-264.8 %17.7 %42.5 %37.8 %
Gearing-1094.5 %-5.5 %25.2 %26.6 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.02.92.33.0
Current ratio0.90.61.11.41.3
Cash and cash equivalents110.56222.58109.7993.07121.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-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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