Vivi-Lee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vivi-Lee ApS
Vivi-Lee ApS (CVR number: 37353256) is a company from FURESØ. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -176.2 %, which can be considered poor and Return on Equity (ROE) was -178.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vivi-Lee ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -47.50 | ||||
| EBIT | -47.50 | ||||
| Net earnings | -60.27 | -85.35 | 338.39 | - 201.83 | - 232.06 |
| Shareholders equity total | 157.06 | 71.71 | 410.10 | 208.27 | -3.80 |
| Balance sheet total (assets) | 157.06 | 71.71 | 410.10 | 208.27 | 51.20 |
| Net debt | -0.19 | -0.19 | -0.19 | -0.19 | 23.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.2 % | -74.6 % | 140.5 % | -65.3 % | -176.2 % |
| ROE | -32.2 % | -74.6 % | 140.5 % | -65.3 % | -178.9 % |
| ROI | -32.2 % | -74.6 % | 140.5 % | -65.3 % | -190.7 % |
| Economic value added (EVA) | -10.92 | -7.89 | -3.60 | -20.61 | -57.97 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | -6.9 % |
| Gearing | -921.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | ||||
| Current ratio | 0.6 | ||||
| Cash and cash equivalents | 0.19 | 0.19 | 0.19 | 0.19 | 11.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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