Certified Living Concept ApS — Credit Rating and Financial Key Figures

CVR number: 42972002
Tingparken 83, 8950 Ørsted

Company information

Official name
Certified Living Concept ApS
Established
2022
Company form
Private limited company
Industry

About Certified Living Concept ApS

Certified Living Concept ApS (CVR number: 42972002) is a company from NORDDJURS. The company recorded a gross profit of 102.4 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Certified Living Concept 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
2022
2023
2024
Volume
Net sales
Gross profit46.3855.00102.40
EBIT- 111.1720.3529.26
Net earnings- 111.4220.3529.26
Shareholders equity total-41.42-21.088.18
Balance sheet total (assets)31.2757.7237.15
Net debt-28.90-45.22-37.15
Profitability
EBIT-%
ROA-152.9 %26.9 %50.5 %
ROE-356.3 %45.7 %88.8 %
ROI715.2 %
Economic value added (EVA)- 111.1722.4330.32
Solvency
Equity ratio-57.0 %-26.7 %22.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.3
Current ratio1.42.01.3
Cash and cash equivalents28.9045.2237.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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