LivsLangDannelse ApS — Credit Rating and Financial Key Figures

CVR number: 44138239
Stævnen 28, 7100 Vejle
din@kompetencevurdering.dk

Company information

Official name
LivsLangDannelse ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About LivsLangDannelse ApS

LivsLangDannelse ApS (CVR number: 44138239) is a company from VEJLE. The company recorded a gross profit of 668.6 kDKK in 2024. The operating profit was 216.2 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. LivsLangDannelse ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit244.31668.57
EBIT244.31216.18
Net earnings190.01185.53
Shareholders equity total230.01364.17
Balance sheet total (assets)326.23488.13
Net debt- 194.26-50.45
Profitability
EBIT-%
ROA74.9 %63.7 %
ROE82.6 %62.4 %
ROI106.2 %87.3 %
Economic value added (EVA)190.01165.52
Solvency
Equity ratio70.5 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.40.9
Current ratio3.40.9
Cash and cash equivalents194.2650.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.