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Vivi & Volume ApS — Credit Rating and Financial Key Figures

CVR number: 42777811
Algade 38, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Vivi & Volume ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Vivi & Volume ApS

Vivi & Volume ApS (CVR number: 42777811) is a company from ROSKILDE. The company recorded a gross profit of 563.6 kDKK in 2025. The operating profit was 50 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15 %, 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 & Volume ApS's liquidity measured by quick ratio was 4.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit964.93675.15586.91563.59
EBIT199.5314.447.9349.95
Net earnings129.32-12.03-16.7211.00
Shareholders equity total169.32157.28140.56151.56
Balance sheet total (assets)934.10890.51846.161 009.48
Net debt549.42371.50362.59544.43
Profitability
EBIT-%
ROA21.4 %1.6 %0.9 %5.4 %
ROE76.4 %-7.4 %-11.2 %7.5 %
ROI25.3 %1.9 %1.1 %6.2 %
Economic value added (EVA)153.37-27.49-30.070.28
Solvency
Equity ratio18.1 %17.7 %16.6 %15.0 %
Gearing365.9 %363.3 %398.9 %497.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.54.4
Current ratio4.63.84.07.8
Cash and cash equivalents70.04199.91198.05208.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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