LIVING INSTITUTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVING INSTITUTE ApS
LIVING INSTITUTE ApS (CVR number: 34462186) is a company from KØBENHAVN. The company recorded a gross profit of 3416.1 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIVING INSTITUTE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.20 | 2 601.45 | 3 939.61 | 2 613.81 | 3 416.09 |
EBIT | - 118.75 | 375.53 | 857.18 | -1 216.35 | 27.34 |
Net earnings | - 110.53 | 261.88 | 643.73 | -1 271.42 | -66.22 |
Shareholders equity total | -92.81 | 169.07 | 598.41 | - 673.01 | - 739.22 |
Balance sheet total (assets) | 674.72 | 3 513.13 | 1 929.21 | 766.74 | 1 032.02 |
Net debt | - 185.07 | - 685.14 | - 525.62 | 249.00 | 526.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.5 % | 17.5 % | 32.1 % | -72.1 % | 1.9 % |
ROE | -31.9 % | 62.1 % | 167.8 % | -186.3 % | -7.4 % |
ROI | -96.6 % | 255.6 % | 177.9 % | -254.0 % | 7.1 % |
Economic value added (EVA) | - 106.88 | 296.55 | 650.62 | -1 251.33 | 46.87 |
Solvency | |||||
Equity ratio | -12.1 % | 4.8 % | 31.0 % | -46.7 % | -41.7 % |
Gearing | -7.9 % | 67.7 % | 16.0 % | -38.3 % | -79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.4 | 0.5 | 0.6 |
Current ratio | 0.8 | 1.0 | 1.4 | 0.5 | 0.6 |
Cash and cash equivalents | 192.39 | 799.67 | 621.58 | 9.03 | 58.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
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