LIVING CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVING CONSULT ApS
LIVING CONSULT ApS (CVR number: 33262191) is a company from KØBENHAVN. The company recorded a gross profit of 179.7 kDKK in 2024. The operating profit was -1008.5 kDKK, while net earnings were -2901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. LIVING CONSULT ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 584.66 | - 236.61 | 21.34 | 766.52 | 179.67 |
EBIT | -1 051.58 | - 432.62 | - 340.06 | 464.49 | -1 008.50 |
Net earnings | -1 204.68 | -1 522.56 | 3 665.04 | 508.89 | -2 901.26 |
Shareholders equity total | 3 560.35 | 2 037.79 | 5 702.83 | 6 211.73 | 3 310.46 |
Balance sheet total (assets) | 4 963.58 | 3 292.03 | 7 228.51 | 7 516.29 | 4 951.38 |
Net debt | - 103.72 | -44.05 | 182.97 | - 498.83 | -3 008.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -36.5 % | 69.7 % | 2.8 % | -41.6 % |
ROE | -28.9 % | -54.4 % | 94.7 % | 8.5 % | -60.9 % |
ROI | -28.8 % | -52.4 % | 89.9 % | 3.3 % | -53.2 % |
Economic value added (EVA) | -1 286.03 | - 619.36 | - 446.23 | 25.71 | -1 632.14 |
Solvency | |||||
Equity ratio | 71.7 % | 61.9 % | 78.9 % | 82.6 % | 66.9 % |
Gearing | 2.2 % | 3.7 % | 6.1 % | 2.0 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.5 | 2.2 | 3.0 |
Current ratio | 2.1 | 1.9 | 1.5 | 2.2 | 3.0 |
Cash and cash equivalents | 183.01 | 119.05 | 165.43 | 623.71 | 3 106.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BB |
Variable visualization
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