VIVI TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 12521995
Taastrup Hovedgade 93, 2630 Taastrup
tel: 43993003

Credit rating

Company information

Official name
VIVI TRADING ApS
Personnel
4 persons
Established
1988
Company form
Private limited company
Industry

About VIVI TRADING ApS

VIVI TRADING ApS (CVR number: 12521995) is a company from Høje-Taastrup. The company recorded a gross profit of 1635.9 kDKK in 2024. The operating profit was 472.7 kDKK, while net earnings were 342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. VIVI TRADING ApS's liquidity measured by quick ratio was 1.7 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 profit1 653.081 911.231 875.421 680.981 635.89
EBIT729.42815.99801.42650.18472.71
Net earnings553.08603.34589.58483.70342.56
Shareholders equity total2 070.091 273.431 863.011 346.711 689.27
Balance sheet total (assets)3 249.182 447.472 530.692 834.723 145.06
Net debt-1 313.11-1 599.14-1 774.48-1 290.59-1 885.32
Profitability
EBIT-%
ROA27.4 %28.7 %32.2 %24.2 %16.5 %
ROE30.8 %36.1 %37.6 %30.1 %22.6 %
ROI40.4 %42.8 %45.2 %31.8 %21.8 %
Economic value added (EVA)484.49528.23532.35406.32249.88
Solvency
Equity ratio63.7 %52.0 %73.6 %47.5 %53.7 %
Gearing31.7 %0.0 %65.1 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.91.51.7
Current ratio2.82.03.71.92.1
Cash and cash equivalents1 313.112 003.161 775.272 166.932 501.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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