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Vivi Trading 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37978809
Ballerup-Centret 2, 2750 Ballerup
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Credit rating

Company information

Official name
Vivi Trading 2 ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Vivi Trading 2 ApS

Vivi Trading 2 ApS (CVR number: 37978809) is a company from BALLERUP. The company recorded a gross profit of 1172.1 kDKK in 2025. The operating profit was 214.5 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vivi Trading 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 290.671 405.291 234.511 217.871 172.15
EBIT462.54387.6478.84192.92214.47
Net earnings321.42256.3315.99130.55143.81
Shareholders equity total422.41378.7474.73205.28249.09
Balance sheet total (assets)2 134.212 333.761 175.101 303.901 319.08
Net debt- 671.560.9218.9179.1126.01
Profitability
EBIT-%
ROA25.7 %17.4 %4.5 %15.6 %16.4 %
ROE84.8 %64.0 %7.1 %93.2 %63.3 %
ROI36.6 %23.9 %6.7 %28.4 %23.3 %
Economic value added (EVA)302.03229.74-46.17121.84121.52
Solvency
Equity ratio19.8 %16.2 %6.4 %15.7 %18.9 %
Gearing226.3 %392.8 %555.5 %320.6 %286.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.40.60.7
Current ratio1.11.00.70.91.0
Cash and cash equivalents1 627.531 486.64396.24579.11686.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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