L.O.V.E. & OTHER STORIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.O.V.E. & OTHER STORIES ApS
L.O.V.E. & OTHER STORIES ApS (CVR number: 35482849) is a company from SOLRØD. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were 1306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.O.V.E. & OTHER STORIES ApS's liquidity measured by quick ratio was 47.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.60 | -10.15 | -9.89 | -19.68 | -62.38 |
EBIT | -4.60 | -10.15 | -9.89 | -19.68 | -62.38 |
Net earnings | - 425.23 | 668.34 | -1 284.09 | 616.39 | 1 306.31 |
Shareholders equity total | 13 762.23 | 14 030.58 | 12 346.83 | 12 563.22 | 13 469.53 |
Balance sheet total (assets) | 14 122.28 | 14 798.85 | 13 112.05 | 13 524.82 | 13 757.63 |
Net debt | -12 419.83 | -13 559.23 | -12 633.03 | -13 151.38 | -13 757.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 6.6 % | 4.3 % | 5.4 % | 12.3 % |
ROE | -3.0 % | 4.8 % | -9.7 % | 4.9 % | 10.0 % |
ROI | 4.8 % | 6.8 % | 4.5 % | 5.8 % | 12.9 % |
Economic value added (EVA) | 17.28 | -7.17 | 22.50 | -2.77 | -39.20 |
Solvency | |||||
Equity ratio | 97.5 % | 94.8 % | 94.2 % | 92.9 % | 97.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.5 | 17.9 | 17.1 | 14.1 | 47.8 |
Current ratio | 35.5 | 17.9 | 17.1 | 14.1 | 47.8 |
Cash and cash equivalents | 12 422.72 | 13 559.23 | 12 633.03 | 13 151.38 | 13 757.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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