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 -59.1 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LivingPower A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.39 | 373.24 | - 336.33 | - 101.06 | -59.11 |
EBIT | - 241.16 | 56.06 | - 418.41 | - 101.06 | -59.11 |
Net earnings | - 189.67 | 39.66 | - 329.38 | - 117.80 | -55.05 |
Shareholders equity total | 55.78 | 95.44 | - 233.93 | 48.27 | -6.78 |
Balance sheet total (assets) | 287.63 | 578.60 | 249.37 | 133.03 | 54.06 |
Net debt | -58.97 | - 232.47 | -80.82 | -4.77 | 7.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.0 % | 12.9 % | -78.8 % | -32.8 % | -58.6 % |
ROE | -125.9 % | 52.5 % | -191.0 % | -79.2 % | -107.6 % |
ROI | -151.4 % | 72.9 % | -709.9 % | -217.0 % | -120.9 % |
Economic value added (EVA) | - 201.62 | 39.38 | - 332.41 | - 106.53 | -58.58 |
Solvency | |||||
Equity ratio | 19.4 % | 16.5 % | -48.4 % | 36.3 % | -11.1 % |
Gearing | 4.7 % | -9.6 % | 46.5 % | -344.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.5 | 1.5 | 0.7 |
Current ratio | 1.2 | 1.2 | 0.5 | 1.6 | 0.9 |
Cash and cash equivalents | 61.61 | 232.47 | 103.25 | 27.20 | 16.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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