Livsbalance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 119.71 | ||
| Gross profit | 9.57 | 22.99 | 57.75 | 
| EBIT | 6.77 | 8.64 | 17.04 | 
| Net earnings | 4.93 | 6.32 | 11.77 | 
| Shareholders equity total | 44.93 | 51.26 | 63.03 | 
| Balance sheet total (assets) | 54.86 | 65.55 | 86.13 | 
| Net debt | -44.22 | -53.98 | -86.13 | 
| Profitability | |||
| EBIT-% | 14.2 % | ||
| ROA | 12.3 % | 14.3 % | 22.5 % | 
| ROE | 11.0 % | 13.1 % | 20.6 % | 
| ROI | 15.1 % | 17.6 % | 29.3 % | 
| Economic value added (EVA) | 5.26 | 6.58 | 13.37 | 
| Solvency | |||
| Equity ratio | 81.9 % | 78.2 % | 73.2 % | 
| Gearing | 4.1 % | ||
| Relative net indebtedness % | -52.7 % | ||
| Liquidity | |||
| Quick ratio | 5.5 | 4.6 | 3.7 | 
| Current ratio | 5.5 | 4.6 | 3.7 | 
| Cash and cash equivalents | 44.22 | 56.07 | 86.13 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 52.7 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB | 
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