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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 -82.2 kDKK in 2025. The operating profit was -82.2 kDKK, while net earnings were 561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.15 | -9.89 | -19.68 | -62.38 | -82.16 |
| EBIT | -10.15 | -9.89 | -19.68 | -62.38 | -82.16 |
| Net earnings | 668.34 | -1 284.09 | 616.39 | 1 306.31 | 561.54 |
| Shareholders equity total | 14 030.58 | 12 346.83 | 12 563.22 | 13 469.53 | 13 631.06 |
| Balance sheet total (assets) | 14 798.85 | 13 112.05 | 13 524.82 | 13 757.63 | 14 078.31 |
| Net debt | -13 559.23 | -12 633.03 | -13 151.38 | -13 757.63 | -14 078.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 4.3 % | 5.4 % | 12.3 % | 5.2 % |
| ROE | 4.8 % | -9.7 % | 4.9 % | 10.0 % | 4.1 % |
| ROI | 6.8 % | 4.5 % | 5.8 % | 12.9 % | 5.3 % |
| Economic value added (EVA) | - 699.61 | - 712.77 | - 637.58 | - 679.96 | - 741.72 |
| Solvency | |||||
| Equity ratio | 94.8 % | 94.2 % | 92.9 % | 97.9 % | 96.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.9 | 17.1 | 14.1 | 47.8 | 31.5 |
| Current ratio | 17.9 | 17.1 | 14.1 | 47.8 | 31.5 |
| Cash and cash equivalents | 13 559.23 | 12 633.03 | 13 151.38 | 13 757.63 | 14 078.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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