LoveAwaits ApS — Credit Rating and Financial Key Figures

CVR number: 33872801
Adelgade 12, 9000 Aalborg

Credit rating

Company information

Official name
LoveAwaits ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About LoveAwaits ApS

LoveAwaits ApS (CVR number: 33872801) is a company from AALBORG. The company recorded a gross profit of 82.3 kDKK in 2022. The operating profit was 82.3 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LoveAwaits ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit698.00- 726.00- 205.00-55.0082.31
EBIT693.00- 729.00- 205.00-55.0082.31
Net earnings524.00- 571.00- 162.00-47.0066.36
Shareholders equity total768.00197.0035.00-12.0054.24
Balance sheet total (assets)1 894.001 126.00938.00682.00555.55
Net debt-1 247.0051.00377.00400.00255.43
Profitability
EBIT-%
ROA33.3 %-47.2 %-19.7 %-6.4 %13.7 %
ROE103.6 %-118.3 %-139.7 %-13.1 %18.0 %
ROI90.0 %-91.8 %-27.6 %-8.4 %18.7 %
Economic value added (EVA)596.20- 556.80- 132.29-30.7272.01
Solvency
Equity ratio40.5 %17.5 %3.7 %-1.7 %9.8 %
Gearing1.3 %293.9 %1880.0 %-4525.0 %592.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.01.01.1
Current ratio1.71.21.01.01.1
Cash and cash equivalents1 257.00528.00281.00143.0065.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.76%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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