Livingstrong ApS — Credit Rating and Financial Key Figures

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

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 157.2 kDKK in 2024. The operating profit was -149.4 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Livingstrong ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit222.71335.66264.08429.19157.15
EBIT-34.9682.58-15.30125.05- 149.42
Net earnings-28.1560.05-30.8885.87- 140.48
Shareholders equity total94.97155.01124.14210.0169.53
Balance sheet total (assets)174.28232.75280.75418.02298.45
Net debt-0.74-73.2386.02-8.37- 171.23
Profitability
EBIT-%
ROA-16.3 %40.7 %-6.2 %35.8 %-41.7 %
ROE-17.2 %48.0 %-22.1 %51.4 %-100.5 %
ROI-58.0 %62.5 %-8.5 %49.1 %-64.4 %
Economic value added (EVA)-27.3054.81-18.9775.75- 155.26
Solvency
Equity ratio54.5 %66.6 %44.2 %50.2 %23.3 %
Gearing9.1 %4.0 %69.3 %42.4 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.01.82.01.3
Current ratio2.23.01.82.01.3
Cash and cash equivalents9.3779.4897.38266.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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