Livingstrong ApS — Credit Rating and Financial Key Figures

CVR number: 37643262
Læderstræde 8 A, 1201 København K
info@martinbrogaard.dk
tel: 30116969
martinbrogaard.dk

Company information

Official name
Livingstrong ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Livingstrong ApS

Livingstrong ApS (CVR number: 37643262) is a company from KØBENHAVN. The company recorded a gross profit of 429.2 kDKK in 2023. The operating profit was 125 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Livingstrong ApS's liquidity measured by quick ratio was 2 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 profit246.19222.71335.66264.08429.19
EBIT246.19-34.9682.58-15.30125.05
Net earnings209.63-28.1560.05-30.8885.87
Shareholders equity total-22.9094.97155.01124.14210.01
Balance sheet total (assets)232.86174.28232.75280.75418.02
Net debt- 155.98-0.74-73.2386.02-8.37
Profitability
EBIT-%
ROA87.0 %-16.3 %40.7 %-6.2 %35.8 %
ROE75.6 %-17.2 %48.0 %-22.1 %51.4 %
ROI159.0 %-58.0 %62.5 %-8.5 %49.1 %
Economic value added (EVA)186.66-18.6055.72-14.6680.07
Solvency
Equity ratio-9.0 %54.5 %66.6 %44.2 %50.2 %
Gearing9.1 %4.0 %69.3 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.01.82.0
Current ratio1.02.23.01.82.0
Cash and cash equivalents155.989.3779.4897.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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