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L.O.V.E. & OTHER STORIES ApS — Credit Rating and Financial Key Figures

CVR number: 35482849
Fredensvej 15, 2680 Solrød Strand
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Company information

Official name
L.O.V.E. & OTHER STORIES ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings668.34-1 284.09616.391 306.31561.54
Shareholders equity total14 030.5812 346.8312 563.2213 469.5313 631.06
Balance sheet total (assets)14 798.8513 112.0513 524.8213 757.6314 078.31
Net debt-13 559.23-12 633.03-13 151.38-13 757.63-14 078.31
Profitability
EBIT-%
ROA6.6 %4.3 %5.4 %12.3 %5.2 %
ROE4.8 %-9.7 %4.9 %10.0 %4.1 %
ROI6.8 %4.5 %5.8 %12.9 %5.3 %
Economic value added (EVA)- 699.61- 712.77- 637.58- 679.96- 741.72
Solvency
Equity ratio94.8 %94.2 %92.9 %97.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.917.114.147.831.5
Current ratio17.917.114.147.831.5
Cash and cash equivalents13 559.2312 633.0313 151.3813 757.6314 078.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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