Livingstrong ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.71 | 335.66 | 264.08 | 429.19 | 157.15 |
EBIT | -34.96 | 82.58 | -15.30 | 125.05 | - 149.42 |
Net earnings | -28.15 | 60.05 | -30.88 | 85.87 | - 140.48 |
Shareholders equity total | 94.97 | 155.01 | 124.14 | 210.01 | 69.53 |
Balance sheet total (assets) | 174.28 | 232.75 | 280.75 | 418.02 | 298.45 |
Net debt | -0.74 | -73.23 | 86.02 | -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) | -27.30 | 54.81 | -18.97 | 75.75 | - 155.26 |
Solvency | |||||
Equity ratio | 54.5 % | 66.6 % | 44.2 % | 50.2 % | 23.3 % |
Gearing | 9.1 % | 4.0 % | 69.3 % | 42.4 % | 137.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.0 | 1.8 | 2.0 | 1.3 |
Current ratio | 2.2 | 3.0 | 1.8 | 2.0 | 1.3 |
Cash and cash equivalents | 9.37 | 79.48 | 97.38 | 266.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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