All Things Live Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41886234
Frederiksgade 21, 1265 København K

Credit rating

Company information

Official name
All Things Live Denmark Holding ApS
Established
2020
Company form
Private limited company
Industry

About All Things Live Denmark Holding ApS

All Things Live Denmark Holding ApS (CVR number: 41886234) is a company from KØBENHAVN. The company recorded a gross profit of -107.3 kDKK in 2024. The operating profit was -107.3 kDKK, while net earnings were -532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. All Things Live Denmark Holding ApS's liquidity measured by quick ratio was 68.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-38.98-49.32-80.44-99.64- 107.34
EBIT-38.98-49.32-80.44-99.64- 107.34
Net earnings- 202.58- 179.79- 508.50495.67- 532.81
Shareholders equity total- 162.58- 342.37- 850.87- 355.19- 888.01
Balance sheet total (assets)7 375.498 890.17107 012.82114 638.30100 562.70
Net debt7 130.717 314.65107 831.07114 961.66101 416.41
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.1 %5.7 %13.2 %
ROE-2.7 %-2.2 %-0.9 %0.4 %-0.5 %
ROI-0.5 %-0.6 %-0.1 %5.7 %13.2 %
Economic value added (EVA)-38.98- 410.36- 424.77-5 453.49-5 855.85
Solvency
Equity ratio-2.2 %-3.7 %-0.8 %-0.3 %-0.9 %
Gearing-4616.9 %-2240.3 %-12673.1 %-32365.8 %-11420.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.468.5
Current ratio0.00.00.00.468.5
Cash and cash equivalents375.49355.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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