LIVINGAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33378408
Skovhusevej 27, 4720 Præstø
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Credit rating

Company information

Official name
LIVINGAGE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 308.351 758.371 440.07427.40211.24
EBIT972.01- 747.020.52- 946.49- 182.88
Net earnings2 842.30- 962.861 069.25488.00- 341.86
Shareholders equity total9 421.747 458.887 528.127 816.127 413.26
Balance sheet total (assets)12 822.7610 274.0510 264.8711 090.4910 835.19
Net debt-4 741.65-2 122.17-1 625.22-2 084.87- 213.96
Profitability
EBIT-%
ROA32.8 %-6.7 %13.2 %6.8 %5.6 %
ROE35.3 %-11.4 %14.3 %6.4 %-4.5 %
ROI35.5 %-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 ratio73.5 %72.6 %73.3 %70.5 %68.4 %
Gearing24.4 %33.6 %34.3 %38.6 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.43.93.01.9
Current ratio7.44.43.93.01.9
Cash and cash equivalents7 040.914 630.634 207.095 101.833 564.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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