VividWorks ApS — Credit Rating and Financial Key Figures

VividWorks ApS (CVR number: 39346567) is a company from HERLEV. The company recorded a gross profit of 2873.5 kDKK in 2020. The operating profit was -148.8 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -126.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VividWorks ApS's liquidity measured by quick ratio was 1.6 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.