Living Nord Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31157102
H.C. Ørsteds Vej 39 C, 1879 Frederiksberg C
moellevang@privat.dk
tel: 22114888

Company information

Official name
Living Nord Invest ApS
Established
2007
Company form
Private limited company
Industry

About Living Nord Invest ApS

Living Nord Invest ApS (CVR number: 31157102) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 82.8 % (EBIT: 0.1 mDKK), while net earnings were -429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Living Nord Invest ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales82.88
Gross profit-11.98-11.8068.63
EBIT-6.75-11.98-11.8068.63
Net earnings2.483.4449.1576.43- 429.07
Shareholders equity total108.98112.42161.57238.00- 191.07
Balance sheet total (assets)113.98214.18344.143 272.693 886.38
Net debt-0.07- 196.64- 344.14- 261.81195.29
Profitability
EBIT-%82.8 %
ROA2.2 %26.2 %26.2 %5.0 %15.3 %
ROE2.3 %3.1 %35.9 %38.3 %-20.8 %
ROI2.3 %38.8 %53.4 %5.3 %-9.9 %
Economic value added (EVA)-5.12-10.26-4.60-8.28168.49
Solvency
Equity ratio95.6 %52.5 %47.0 %7.3 %-4.7 %
Gearing1265.0 %-2110.7 %
Relative net indebtedness %289.4 %
Liquidity
Quick ratio22.82.11.91.61.5
Current ratio22.82.11.91.61.5
Cash and cash equivalents0.07196.64344.143 272.693 837.63
Capital use efficiency
Trade debtors turnover (days)214.7
Net working capital %-3121.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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