Vivienne ApS — Credit Rating and Financial Key Figures

CVR number: 38745549
Annasvej 3, 2900 Hellerup

Company information

Official name
Vivienne ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Vivienne ApS

Vivienne ApS (CVR number: 38745549) is a company from GENTOFTE. The company recorded a gross profit of 228.2 kDKK in 2022. The operating profit was 195.1 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Vivienne ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit42.00-2.00-37.00-44.97228.19
EBIT42.00-2.00- 109.00- 152.87195.05
Net earnings45.00-4.00- 137.00- 153.15247.39
Shareholders equity total165.00161.0025.00- 128.07119.32
Balance sheet total (assets)761.00386.00291.00163.35160.59
Net debt- 131.00-49.00- 131.00-8.14-50.77
Profitability
EBIT-%
ROA8.7 %0.3 %-30.1 %-51.5 %88.4 %
ROE31.6 %-2.5 %-147.3 %-162.6 %175.0 %
ROI55.4 %1.2 %-109.7 %-1200.0 %334.9 %
Economic value added (EVA)34.50-3.71- 145.19- 147.55248.40
Solvency
Equity ratio21.7 %41.7 %8.6 %-43.9 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.10.63.9
Current ratio1.31.71.10.63.9
Cash and cash equivalents131.0049.00131.008.1450.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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