Livskraft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Livskraft ApS
Livskraft ApS (CVR number: 38733788) is a company from SØNDERBORG. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Livskraft ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 771.00 | 3 813.00 | 3 926.00 | 4 083.00 | 4 103.38 |
Gross profit | 3 015.00 | 2 991.00 | 3 232.00 | 3 286.00 | 3 287.70 |
EBIT | 249.00 | 173.00 | 308.00 | 388.00 | 46.37 |
Net earnings | 180.00 | 125.00 | 234.00 | 301.00 | 44.18 |
Shareholders equity total | 790.00 | 915.00 | 1 149.00 | 1 449.00 | 1 493.41 |
Balance sheet total (assets) | 1 551.00 | 1 561.00 | 1 459.00 | 1 796.00 | 1 928.06 |
Net debt | -1 005.00 | -1 102.00 | -1 063.00 | -1 451.00 | -1 406.57 |
Profitability | |||||
EBIT-% | 6.6 % | 4.5 % | 7.8 % | 9.5 % | 1.1 % |
ROA | 17.5 % | 11.1 % | 20.4 % | 23.8 % | 3.0 % |
ROE | 25.7 % | 14.7 % | 22.7 % | 23.2 % | 3.0 % |
ROI | 33.6 % | 20.3 % | 29.8 % | 29.9 % | 3.8 % |
Economic value added (EVA) | 161.56 | 94.47 | 193.46 | 244.04 | -36.49 |
Solvency | |||||
Equity ratio | 50.9 % | 59.1 % | 78.8 % | 80.7 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | -6.5 % | -12.0 % | -19.2 % | -27.0 % | -23.8 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 3.5 | 4.3 | 3.7 |
Current ratio | 1.4 | 1.8 | 3.5 | 4.3 | 3.6 |
Cash and cash equivalents | 1 005.00 | 1 102.00 | 1 063.00 | 1 451.00 | 1 406.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.0 % | 14.0 % | 20.0 % | 28.0 % | 27.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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