LIVINGAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33378408
Skovhusevej 27, 4720 Præstø

Credit rating

Company information

Official name
LIVINGAGE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LIVINGAGE ApS

LIVINGAGE ApS (CVR number: 33378408) is a company from VORDINGBORG. The company recorded a gross profit of 427.4 kDKK in 2023. The operating profit was -946.5 kDKK, while net earnings were 488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIVINGAGE ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.611 308.351 758.371 440.07427.40
EBIT-19.32972.01- 747.020.52- 946.49
Net earnings469.412 842.30- 962.861 069.25488.00
Shareholders equity total6 690.039 421.747 458.887 528.127 816.12
Balance sheet total (assets)9 207.7012 822.7610 274.0510 264.8711 090.49
Net debt-1 321.21-4 741.65-2 122.17-1 625.22-2 077.34
Profitability
EBIT-%
ROA7.8 %32.8 %-6.7 %13.2 %6.8 %
ROE7.2 %35.3 %-11.4 %14.3 %6.4 %
ROI8.2 %35.5 %-7.1 %13.5 %6.9 %
Economic value added (EVA)- 274.93461.11- 597.32- 107.36- 734.02
Solvency
Equity ratio72.7 %73.5 %72.6 %73.3 %70.5 %
Gearing28.6 %24.4 %33.6 %34.3 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.57.44.43.93.0
Current ratio11.57.44.43.93.0
Cash and cash equivalents3 236.827 040.914 630.634 207.095 101.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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