Vivi Trading 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39213761
Kongevejs-Centret 2, 2970 Hørsholm
info@vivimode.dk
tel: 45864697

Credit rating

Company information

Official name
Vivi Trading 3 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Vivi Trading 3 ApS

Vivi Trading 3 ApS (CVR number: 39213761) is a company from HØRSHOLM. The company recorded a gross profit of 760.7 kDKK in 2024. The operating profit was 184.7 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Vivi Trading 3 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 047.261 231.70682.651 029.23760.73
EBIT458.63768.27183.52335.38184.73
Net earnings353.82588.78132.23242.65138.35
Shareholders equity total643.24792.02624.25566.90405.25
Balance sheet total (assets)1 433.481 589.691 535.961 996.39911.19
Net debt- 534.46- 813.70- 581.10- 538.38- 259.34
Profitability
EBIT-%
ROA40.8 %50.8 %11.7 %19.0 %13.7 %
ROE75.9 %82.0 %18.7 %40.7 %28.5 %
ROI66.7 %75.6 %15.3 %24.0 %17.2 %
Economic value added (EVA)356.54599.09164.48286.20191.16
Solvency
Equity ratio44.9 %49.8 %40.6 %28.4 %44.5 %
Gearing23.2 %53.5 %89.9 %183.9 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.11.2
Current ratio1.71.91.71.41.8
Cash and cash equivalents683.711 237.241 142.571 580.75555.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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