Livsbalance ApS — Credit Rating and Financial Key Figures

CVR number: 42086622
Carl Ewalds Vej 10, 9900 Frederikshavn
pg@redwhite.dk
tel: 23209484

Credit rating

Company information

Official name
Livsbalance ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869300

About Livsbalance ApS

Livsbalance ApS (CVR number: 42086622) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 14.2 % (EBIT: 0 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Livsbalance ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales119.71
Gross profit9.5722.9957.75
EBIT6.778.6417.04
Net earnings4.936.3211.77
Shareholders equity total44.9351.2663.03
Balance sheet total (assets)54.8665.5586.13
Net debt-44.22-53.98-86.13
Profitability
EBIT-%14.2 %
ROA12.3 %14.3 %22.5 %
ROE11.0 %13.1 %20.6 %
ROI15.1 %17.6 %29.3 %
Economic value added (EVA)5.266.5813.37
Solvency
Equity ratio81.9 %78.2 %73.2 %
Gearing4.1 %
Relative net indebtedness %-52.7 %
Liquidity
Quick ratio5.54.63.7
Current ratio5.54.63.7
Cash and cash equivalents44.2256.0786.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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