VIVIFIT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32890709
Vester Vellingvej 18 A, Ålum 8920 Randers NV
jan@vivifit.com
tel: 40444781

Company information

Official name
VIVIFIT INVEST ApS
Established
2010
Domicile
Ålum
Company form
Private limited company
Industry

About VIVIFIT INVEST ApS

VIVIFIT INVEST ApS (CVR number: 32890709) is a company from RANDERS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -607.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIVIFIT INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.22- 158.45
Gross profit-8.17-1.60-3.2326.24- 162.91
EBIT-8.17-1.60-3.2326.24- 162.91
Net earnings74.12- 372.85-14.3926.41- 168.13
Shareholders equity total302.30-70.55-84.94-58.53- 226.67
Balance sheet total (assets)371.30249.49240.12271.65108.74
Net debt- 128.91170.92179.85234.67244.35
Profitability
EBIT-%84.0 %
ROA19.3 %-107.4 %-2.2 %9.6 %-49.0 %
ROE27.9 %-135.1 %-5.9 %10.3 %-88.4 %
ROI19.8 %-109.0 %-2.3 %9.8 %-49.7 %
Economic value added (EVA)-8.72-5.008.4938.22- 150.67
Solvency
Equity ratio81.4 %-22.0 %-26.1 %-17.7 %-67.6 %
Gearing-355.8 %-301.5 %-446.2 %-117.5 %
Relative net indebtedness %972.6 %-197.8 %
Liquidity
Quick ratio27.30.30.30.10.1
Current ratio27.30.30.30.10.1
Cash and cash equivalents128.9180.1376.2126.5222.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-743.3 %152.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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