LivingPower A/S — Credit Rating and Financial Key Figures

CVR number: 39556197
Marstalvej 10, 6000 Kolding

Credit rating

Company information

Official name
LivingPower A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About LivingPower A/S

LivingPower A/S (CVR number: 39556197) is a company from KOLDING. The company recorded a gross profit of -101.1 kDKK in 2023. The operating profit was -101.1 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. LivingPower A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit469.00253.39373.24- 336.33- 101.06
EBIT- 741.29- 241.1656.06- 418.41- 101.06
Net earnings- 580.82- 189.6739.66- 329.38- 117.80
Shareholders equity total245.4655.7895.44- 233.9348.27
Balance sheet total (assets)530.04287.63578.60249.37133.03
Net debt- 114.92-58.97- 232.47-80.82-4.77
Profitability
EBIT-%
ROA-75.9 %-59.0 %12.9 %-78.8 %-32.8 %
ROE-108.4 %-125.9 %52.5 %-191.0 %-79.2 %
ROI-125.4 %-151.4 %72.9 %-709.9 %-217.0 %
Economic value added (EVA)- 613.46- 195.0842.61- 320.72- 100.21
Solvency
Equity ratio46.3 %19.4 %16.5 %-48.4 %36.3 %
Gearing0.2 %4.7 %-9.6 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.20.51.5
Current ratio1.71.21.20.51.6
Cash and cash equivalents115.3861.61232.47103.2527.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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