Vivi Trading 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40175822
Bymidten 14, 3500 Værløse

Credit rating

Company information

Official name
Vivi Trading 4 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vivi Trading 4 ApS

Vivi Trading 4 ApS (CVR number: 40175822) is a company from FURESØ. The company recorded a gross profit of 475.7 kDKK in 2024. The operating profit was 97.2 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 4 ApS's liquidity measured by quick ratio was 1.1 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 profit618.881 134.39511.99751.58475.70
EBIT164.98618.11100.30296.1397.20
Net earnings113.70499.2768.98215.3559.39
Shareholders equity total214.68603.95372.94588.28347.67
Balance sheet total (assets)487.691 097.261 195.811 497.60860.74
Net debt-94.21- 517.39- 150.04- 471.32- 211.91
Profitability
EBIT-%
ROA31.4 %78.0 %8.7 %22.0 %8.2 %
ROE72.0 %122.0 %14.1 %44.8 %12.7 %
ROI52.1 %124.2 %11.6 %27.0 %10.4 %
Economic value added (EVA)112.98494.4480.68248.0892.13
Solvency
Equity ratio44.0 %55.0 %31.2 %39.3 %40.4 %
Gearing25.0 %160.1 %107.3 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.01.31.1
Current ratio1.42.11.41.61.7
Cash and cash equivalents94.21668.16747.241 102.47518.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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