Living Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 35527389
Ørstedsvej 55, 6760 Ribe

Credit rating

Company information

Official name
Living Projekt A/S
Established
2013
Company form
Limited company
Industry

About Living Projekt A/S

Living Projekt A/S (CVR number: 35527389) is a company from ESBJERG. The company recorded a gross profit of 5263.6 kDKK in 2024. The operating profit was 4462 kDKK, while net earnings were 3398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Living Projekt A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 244.001 780.006 954.002 840.005 263.61
EBIT1 244.001 780.006 954.002 328.004 462.00
Net earnings968.001 310.005 396.001 751.003 398.00
Shareholders equity total5 469.0012 310.0017 706.0020 018.0023 417.00
Balance sheet total (assets)9 548.0015 419.0023 932.0026 459.0033 840.00
Net debt-2 013.002 408.004 516.001 747.008 863.26
Profitability
EBIT-%
ROA13.8 %14.3 %35.7 %10.1 %15.5 %
ROE19.4 %14.7 %36.0 %9.3 %15.6 %
ROI14.7 %15.0 %37.7 %11.5 %17.3 %
Economic value added (EVA)556.781 113.164 667.57686.232 377.81
Solvency
Equity ratio57.3 %80.2 %74.2 %75.8 %69.3 %
Gearing22.3 %25.5 %9.6 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.90.50.40.6
Current ratio10.95.03.84.13.2
Cash and cash equivalents2 013.00337.00176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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