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 211.2 kDKK in 2024. The operating profit was -182.9 kDKK, while net earnings were -341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 308.35 | 1 758.37 | 1 440.07 | 427.40 | 211.24 |
| EBIT | 972.01 | - 747.02 | 0.52 | - 946.49 | - 182.88 |
| Net earnings | 2 842.30 | - 962.86 | 1 069.25 | 488.00 | - 341.86 |
| Shareholders equity total | 9 421.74 | 7 458.88 | 7 528.12 | 7 816.12 | 7 413.26 |
| Balance sheet total (assets) | 12 822.76 | 10 274.05 | 10 264.87 | 11 090.49 | 10 835.19 |
| Net debt | -4 741.65 | -2 122.17 | -1 625.22 | -2 084.87 | - 213.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.8 % | -6.7 % | 13.2 % | 6.8 % | 5.6 % |
| ROE | 35.3 % | -11.4 % | 14.3 % | 6.4 % | -4.5 % |
| ROI | 35.5 % | -7.1 % | 13.5 % | 6.9 % | 5.7 % |
| Economic value added (EVA) | 267.69 | -1 105.43 | - 500.51 | -1 177.46 | - 687.16 |
| Solvency | |||||
| Equity ratio | 73.5 % | 72.6 % | 73.3 % | 70.5 % | 68.4 % |
| Gearing | 24.4 % | 33.6 % | 34.3 % | 38.6 % | 45.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 4.4 | 3.9 | 3.0 | 1.9 |
| Current ratio | 7.4 | 4.4 | 3.9 | 3.0 | 1.9 |
| Cash and cash equivalents | 7 040.91 | 4 630.63 | 4 207.09 | 5 101.83 | 3 564.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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