Vibrant Hearts Attached Abundantly ApS — Credit Rating and Financial Key Figures

CVR number: 40661336
Virumvej 24, 2830 Virum

Company information

Official name
Vibrant Hearts Attached Abundantly ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vibrant Hearts Attached Abundantly ApS

Vibrant Hearts Attached Abundantly ApS (CVR number: 40661336) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 236.8 kDKK in 2023. The operating profit was 21.4 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vibrant Hearts Attached Abundantly ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.00117.05275.31384.85236.77
EBIT- 246.00-38.22-89.07191.6221.38
Net earnings- 197.00-60.12-95.06165.2413.99
Shareholders equity total-74.00- 133.91- 228.97-63.73-49.73
Balance sheet total (assets)282.00237.20165.60121.5691.92
Net debt287.00-24.4321.86-23.13-10.88
Profitability
EBIT-%
ROA-69.1 %-10.5 %-23.3 %66.1 %13.1 %
ROE-69.9 %-23.2 %-47.2 %115.1 %13.1 %
ROI-78.8 %-24.5 %-814.9 %1745.1 %1043.0 %
Economic value added (EVA)- 184.97-36.73-81.65181.9021.09
Solvency
Equity ratio-20.8 %-36.1 %-58.0 %-34.4 %-35.1 %
Gearing-421.6 %-9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.1
Current ratio0.30.30.10.20.1
Cash and cash equivalents25.0024.4323.1310.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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