All Things Live Group ApS — Credit Rating and Financial Key Figures

CVR number: 40074392
Frederiksgade 21, 1265 København K

Company information

Official name
All Things Live Group ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About All Things Live Group ApS

All Things Live Group ApS (CVR number: 40074392) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 3128.7 kDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. All Things Live Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 865.102 493.314 435.979 254.9412 292.41
EBIT411.42351.02-4 619.74521.673 128.68
Net earnings-6 543.30-2 976.48-11 695.8821 110.8728 767.61
Shareholders equity total216 800.81215 198.41503 742.16611 890.93660 596.73
Balance sheet total (assets)340 428.20334 259.01690 888.32788 937.06919 459.71
Net debt115 155.61112 740.15174 588.98173 147.86248 413.05
Profitability
EBIT-%
ROA1.5 %0.9 %1.9 %11.4 %8.1 %
ROE-3.0 %-1.4 %-3.3 %3.8 %4.5 %
ROI1.5 %0.9 %1.9 %11.5 %8.2 %
Economic value added (EVA)-15 653.98-16 804.20-20 244.85-33 676.33-37 029.84
Solvency
Equity ratio63.7 %64.4 %72.9 %77.6 %71.8 %
Gearing56.7 %54.9 %34.7 %28.3 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.89.50.80.0
Current ratio4.72.89.50.80.0
Cash and cash equivalents7 771.295 342.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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