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
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 128.263 865.102 493.314 435.979 254.94
EBIT- 491.52411.42351.02-4 619.74521.67
Net earnings11 177.82-6 543.30-2 976.48-11 695.8821 110.87
Shareholders equity total215 879.30216 800.81215 198.41503 742.16611 890.93
Balance sheet total (assets)320 544.13340 428.20334 259.01690 888.32788 937.06
Net debt75 925.12115 155.61112 740.15174 588.98173 147.86
Profitability
EBIT-%
ROA5.7 %1.5 %0.9 %1.9 %11.4 %
ROE5.2 %-3.0 %-1.4 %-3.3 %3.8 %
ROI5.7 %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 ratio67.3 %63.7 %64.4 %72.9 %77.6 %
Gearing48.1 %56.7 %54.9 %34.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.72.89.538.5
Current ratio5.64.72.89.538.5
Cash and cash equivalents27 905.067 771.295 342.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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