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Livingwater ApS — Credit Rating and Financial Key Figures

CVR number: 33880235
Tornballevej 111, Tilst 8381 Tilst
Free credit report Annual report

Company information

Official name
Livingwater ApS
Personnel
1 person
Established
2011
Domicile
Tilst
Company form
Private limited company
Industry

About Livingwater ApS

Livingwater ApS (CVR number: 33880235) is a company from AARHUS. The company recorded a gross profit of 4753.2 kDKK in 2025. The operating profit was 2018.4 kDKK, while net earnings were 1613.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Livingwater ApS's liquidity measured by quick ratio was 12.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 263.731 946.221 904.572 052.234 753.23
EBIT886.57571.99585.14719.192 018.44
Net earnings673.25422.67450.81582.591 613.16
Shareholders equity total3 666.383 974.654 307.654 768.246 246.40
Balance sheet total (assets)4 523.394 726.444 971.655 494.456 772.85
Net debt-2 977.44-3 033.01-3 645.56-3 727.99-4 717.30
Profitability
EBIT-%
ROA20.9 %12.4 %12.1 %14.5 %33.9 %
ROE19.9 %11.1 %10.9 %12.8 %29.3 %
ROI26.0 %14.9 %14.1 %16.7 %37.7 %
Economic value added (EVA)533.34259.88254.82342.361 332.55
Solvency
Equity ratio81.1 %84.1 %86.6 %86.8 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.96.86.812.1
Current ratio4.95.97.37.112.6
Cash and cash equivalents2 977.443 033.013 645.563 727.994 717.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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