&Living Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &Living Komplementar ApS
&Living Komplementar ApS (CVR number: 36969237) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. &Living Komplementar 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.00 | -6.00 | 6.00 | -14.00 | -14.00 |
EBIT | 3.00 | -6.00 | 6.00 | -14.00 | -14.00 |
Net earnings | 3.00 | -7.00 | 5.69 | -10.84 | -11.78 |
Shareholders equity total | 3.00 | 35.63 | 41.32 | 30.47 | 18.70 |
Balance sheet total (assets) | 24.00 | 56.88 | 41.32 | 50.47 | 58.70 |
Net debt | 16.00 | -18.63 | -35.32 | -35.41 | -14.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -14.8 % | 11.6 % | -30.2 % | -25.4 % |
ROE | 31.6 % | -36.2 % | 14.8 % | -30.2 % | -47.9 % |
ROI | 20.0 % | -18.2 % | 12.9 % | -38.6 % | -40.1 % |
Economic value added (EVA) | 2.45 | -6.95 | 2.59 | -13.00 | -12.45 |
Solvency | |||||
Equity ratio | 12.5 % | 45.7 % | 100.0 % | 60.4 % | 31.9 % |
Gearing | 533.3 % | 90.5 % | 107.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.7 | 2.5 | 1.5 | |
Current ratio | 1.1 | 2.7 | 2.5 | 1.5 | |
Cash and cash equivalents | 50.88 | 35.32 | 35.41 | 34.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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