Vivid Apps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vivid Apps ApS
Vivid Apps ApS (CVR number: 42482757) is a company from KØBENHAVN. The company recorded a gross profit of 428.3 kDKK in 2024. The operating profit was -261.6 kDKK, while net earnings were -262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vivid Apps ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 695.60 | 707.29 | 896.43 | 428.34 |
EBIT | 32.04 | 20.30 | 109.52 | - 261.64 |
Net earnings | 21.25 | 13.37 | 82.72 | - 262.22 |
Shareholders equity total | 1 048.72 | 1 062.09 | 1 144.81 | 882.59 |
Balance sheet total (assets) | 1 287.89 | 1 281.71 | 1 429.34 | 1 113.39 |
Net debt | - 498.98 | - 565.96 | - 791.74 | - 517.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.5 % | 1.6 % | 8.1 % | -20.6 % |
ROE | 2.0 % | 1.3 % | 7.5 % | -25.9 % |
ROI | 2.6 % | 1.7 % | 8.6 % | -22.0 % |
Economic value added (EVA) | 23.69 | -46.68 | 20.95 | - 327.33 |
Solvency | ||||
Equity ratio | 81.4 % | 82.9 % | 80.1 % | 79.3 % |
Gearing | 0.1 % | 1.4 % | 2.1 % | 6.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.5 | 8.7 | 5.4 | 6.1 |
Current ratio | 7.5 | 8.7 | 5.4 | 6.1 |
Cash and cash equivalents | 500.45 | 581.27 | 815.90 | 574.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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