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Vivi Trading 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39213761
Kongevejs-Centret 2, 2970 Hørsholm
info@vivimode.dk
tel: 45864697
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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 930.4 kDKK in 2025. The operating profit was 292.1 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 231.70682.651 029.23760.73930.35
EBIT768.27183.52335.38184.73292.13
Net earnings588.78132.23242.65138.35227.48
Shareholders equity total792.02624.25566.90405.25332.73
Balance sheet total (assets)1 589.691 535.961 996.39911.19696.10
Net debt- 813.70- 581.10- 538.38- 259.34- 244.54
Profitability
EBIT-%
ROA50.8 %11.7 %19.0 %13.7 %36.6 %
ROE82.0 %18.7 %40.7 %28.5 %61.6 %
ROI75.6 %15.3 %24.0 %17.2 %51.4 %
Economic value added (EVA)557.2481.03200.5859.35190.65
Solvency
Equity ratio49.8 %40.6 %28.4 %44.5 %47.8 %
Gearing53.5 %89.9 %183.9 %73.2 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.21.0
Current ratio1.91.71.41.81.9
Cash and cash equivalents1 237.241 142.571 580.75555.91355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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