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

Credit rating

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 896.4 kDKK in 2023. The operating profit was 109.5 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vivid Apps ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
Volume
Net sales
Gross profit695.60707.29896.43
EBIT32.0420.30109.52
Net earnings21.2513.3782.72
Shareholders equity total1 048.721 062.091 144.81
Balance sheet total (assets)1 287.891 281.711 429.34
Net debt- 498.98- 565.96- 791.74
Profitability
EBIT-%
ROA2.5 %1.6 %8.1 %
ROE2.0 %1.3 %7.5 %
ROI2.6 %1.7 %8.6 %
Economic value added (EVA)23.6936.82108.24
Solvency
Equity ratio81.4 %82.9 %80.1 %
Gearing0.1 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.75.4
Current ratio7.58.75.4
Cash and cash equivalents500.45581.27815.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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