LivingPower A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 469.00 | 253.39 | 373.24 | - 336.33 | - 101.06 |
EBIT | - 741.29 | - 241.16 | 56.06 | - 418.41 | - 101.06 |
Net earnings | - 580.82 | - 189.67 | 39.66 | - 329.38 | - 117.80 |
Shareholders equity total | 245.46 | 55.78 | 95.44 | - 233.93 | 48.27 |
Balance sheet total (assets) | 530.04 | 287.63 | 578.60 | 249.37 | 133.03 |
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 | - 195.08 | 42.61 | - 320.72 | - 100.21 |
Solvency | |||||
Equity ratio | 46.3 % | 19.4 % | 16.5 % | -48.4 % | 36.3 % |
Gearing | 0.2 % | 4.7 % | -9.6 % | 46.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.2 | 0.5 | 1.5 |
Current ratio | 1.7 | 1.2 | 1.2 | 0.5 | 1.6 |
Cash and cash equivalents | 115.38 | 61.61 | 232.47 | 103.25 | 27.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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