Vivid Apps ApS — Credit Rating and Financial Key Figures

CVR number: 42482757
Weidekampsgade 23, 2300 København S
jegeblad@gmail.com
tel: 26275450
http://www.vividapps.com
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Company information

Official name
Vivid Apps ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit695.60707.29896.43428.34
EBIT32.0420.30109.52- 261.64
Net earnings21.2513.3782.72- 262.22
Shareholders equity total1 048.721 062.091 144.81882.59
Balance sheet total (assets)1 287.891 281.711 429.341 113.39
Net debt- 498.98- 565.96- 791.74- 517.84
Profitability
EBIT-%
ROA2.5 %1.6 %8.1 %-20.6 %
ROE2.0 %1.3 %7.5 %-25.9 %
ROI2.6 %1.7 %8.6 %-22.0 %
Economic value added (EVA)23.69-46.6820.95- 327.33
Solvency
Equity ratio81.4 %82.9 %80.1 %79.3 %
Gearing0.1 %1.4 %2.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.75.46.1
Current ratio7.58.75.46.1
Cash and cash equivalents500.45581.27815.90574.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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