&Living Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36969237
Nørregade 49, 1165 København K
Free credit report Annual report

Company information

Official name
&Living Komplementar ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.00-6.006.00-14.00-14.00
EBIT3.00-6.006.00-14.00-14.00
Net earnings3.00-7.005.69-10.84-11.78
Shareholders equity total3.0035.6341.3230.4718.70
Balance sheet total (assets)24.0056.8841.3250.4758.70
Net debt16.00-18.63-35.32-35.41-14.32
Profitability
EBIT-%
ROA15.0 %-14.8 %11.6 %-30.2 %-25.4 %
ROE31.6 %-36.2 %14.8 %-30.2 %-47.9 %
ROI20.0 %-18.2 %12.9 %-38.6 %-40.1 %
Economic value added (EVA)2.45-6.952.59-13.00-12.45
Solvency
Equity ratio12.5 %45.7 %100.0 %60.4 %31.9 %
Gearing533.3 %90.5 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.72.51.5
Current ratio1.12.72.51.5
Cash and cash equivalents50.8835.3235.4134.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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