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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 865.10 | 2 493.31 | 4 435.97 | 9 254.94 | 12 292.41 |
EBIT | 411.42 | 351.02 | -4 619.74 | 521.67 | 3 128.68 |
Net earnings | -6 543.30 | -2 976.48 | -11 695.88 | 21 110.87 | 28 767.61 |
Shareholders equity total | 216 800.81 | 215 198.41 | 503 742.16 | 611 890.93 | 660 596.73 |
Balance sheet total (assets) | 340 428.20 | 334 259.01 | 690 888.32 | 788 937.06 | 919 459.71 |
Net debt | 115 155.61 | 112 740.15 | 174 588.98 | 173 147.86 | 248 413.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.9 % | 1.9 % | 11.4 % | 8.1 % |
ROE | -3.0 % | -1.4 % | -3.3 % | 3.8 % | 4.5 % |
ROI | 1.5 % | 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 ratio | 63.7 % | 64.4 % | 72.9 % | 77.6 % | 71.8 % |
Gearing | 56.7 % | 54.9 % | 34.7 % | 28.3 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.8 | 9.5 | 0.8 | 0.0 |
Current ratio | 4.7 | 2.8 | 9.5 | 0.8 | 0.0 |
Cash and cash equivalents | 7 771.29 | 5 342.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.