Restaurant Vivi ApS — Credit Rating and Financial Key Figures

Restaurant Vivi ApS (CVR number: 42353760) is a company from SILKEBORG. The company recorded a gross profit of 994.1 kDKK in 2021. The operating profit was -753.6 kDKK, while net earnings were -811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Vivi ApS's liquidity measured by quick ratio was 1.6 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.