livsværk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 497.17 | 312.04 | 692.33 | 1 233.40 | 1 350.89 |
EBIT | 103.89 | 51.02 | 63.20 | 298.00 | -69.79 |
Net earnings | 78.82 | 38.27 | 46.05 | 178.40 | -80.04 |
Shareholders equity total | 107.89 | 89.66 | 135.70 | 255.20 | 114.16 |
Balance sheet total (assets) | 295.36 | 209.57 | 316.74 | 878.89 | 539.26 |
Net debt | - 274.32 | - 119.90 | - 236.47 | 71.84 | - 407.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 20.7 % | 25.1 % | 50.4 % | -9.7 % |
ROE | 115.1 % | 38.7 % | 40.9 % | 91.3 % | -43.3 % |
ROI | 151.7 % | 53.0 % | 58.6 % | 130.1 % | -31.3 % |
Economic value added (EVA) | 79.05 | 34.03 | 43.49 | 221.24 | -89.05 |
Solvency | |||||
Equity ratio | 36.5 % | 42.8 % | 42.8 % | 29.0 % | 21.2 % |
Gearing | 28.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 274.32 | 119.90 | 236.47 | 407.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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