livsværk ApS — Credit Rating and Financial Key Figures

CVR number: 39993899
Vestbjerg Skovvej 19, 9380 Vestbjerg

Credit rating

Company information

Official name
livsværk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About livsværk ApS

livsværk ApS (CVR number: 39993899) is a company from AALBORG. The company recorded a gross profit of 1350.9 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. livsværk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit497.17312.04692.331 233.401 350.89
EBIT103.8951.0263.20298.00-69.79
Net earnings78.8238.2746.05178.40-80.04
Shareholders equity total107.8989.66135.70255.20114.16
Balance sheet total (assets)295.36209.57316.74878.89539.26
Net debt- 274.32- 119.90- 236.4771.84- 407.04
Profitability
EBIT-%
ROA51.4 %20.7 %25.1 %50.4 %-9.7 %
ROE115.1 %38.7 %40.9 %91.3 %-43.3 %
ROI151.7 %53.0 %58.6 %130.1 %-31.3 %
Economic value added (EVA)79.0534.0343.49221.24-89.05
Solvency
Equity ratio36.5 %42.8 %42.8 %29.0 %21.2 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.41.3
Current ratio1.61.71.71.41.3
Cash and cash equivalents274.32119.90236.47407.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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