All Things Live Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 9254.9 kDKK in 2023. The operating profit was 521.7 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 38.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 128.26 | 3 865.10 | 2 493.31 | 4 435.97 | 9 254.94 |
EBIT | - 491.52 | 411.42 | 351.02 | -4 619.74 | 521.67 |
Net earnings | 11 177.82 | -6 543.30 | -2 976.48 | -11 695.88 | 21 110.87 |
Shareholders equity total | 215 879.30 | 216 800.81 | 215 198.41 | 503 742.16 | 611 890.93 |
Balance sheet total (assets) | 320 544.13 | 340 428.20 | 334 259.01 | 690 888.32 | 788 937.06 |
Net debt | 75 925.12 | 115 155.61 | 112 740.15 | 174 588.98 | 173 147.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 1.5 % | 0.9 % | 1.9 % | 11.4 % |
ROE | 5.2 % | -3.0 % | -1.4 % | -3.3 % | 3.8 % |
ROI | 5.7 % | 1.5 % | 0.9 % | 1.9 % | 11.4 % |
Economic value added (EVA) | - 411.44 | - 880.62 | -1 485.54 | -4 573.14 | -27 782.72 |
Solvency | |||||
Equity ratio | 67.3 % | 63.7 % | 64.4 % | 72.9 % | 77.6 % |
Gearing | 48.1 % | 56.7 % | 54.9 % | 34.7 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.7 | 2.8 | 9.5 | 38.5 |
Current ratio | 5.6 | 4.7 | 2.8 | 9.5 | 38.5 |
Cash and cash equivalents | 27 905.06 | 7 771.29 | 5 342.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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