LIVINGAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.61 | 1 308.35 | 1 758.37 | 1 440.07 | 427.40 |
EBIT | -19.32 | 972.01 | - 747.02 | 0.52 | - 946.49 |
Net earnings | 469.41 | 2 842.30 | - 962.86 | 1 069.25 | 488.00 |
Shareholders equity total | 6 690.03 | 9 421.74 | 7 458.88 | 7 528.12 | 7 816.12 |
Balance sheet total (assets) | 9 207.70 | 12 822.76 | 10 274.05 | 10 264.87 | 11 090.49 |
Net debt | -1 321.21 | -4 741.65 | -2 122.17 | -1 625.22 | -2 077.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 32.8 % | -6.7 % | 13.2 % | 6.8 % |
ROE | 7.2 % | 35.3 % | -11.4 % | 14.3 % | 6.4 % |
ROI | 8.2 % | 35.5 % | -7.1 % | 13.5 % | 6.9 % |
Economic value added (EVA) | - 274.93 | 461.11 | - 597.32 | - 107.36 | - 734.02 |
Solvency | |||||
Equity ratio | 72.7 % | 73.5 % | 72.6 % | 73.3 % | 70.5 % |
Gearing | 28.6 % | 24.4 % | 33.6 % | 34.3 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 7.4 | 4.4 | 3.9 | 3.0 |
Current ratio | 11.5 | 7.4 | 4.4 | 3.9 | 3.0 |
Cash and cash equivalents | 3 236.82 | 7 040.91 | 4 630.63 | 4 207.09 | 5 101.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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