LIVING INSTITUTE ApS — Credit Rating and Financial Key Figures

CVR number: 34462186
Prinsessegade 50, 1422 København K
info@livinginstitute.com
tel: 61330226
www.livinginstitute.com

Company information

Official name
LIVING INSTITUTE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.202 601.453 939.612 613.813 416.09
EBIT- 118.75375.53857.18-1 216.3527.34
Net earnings- 110.53261.88643.73-1 271.42-66.22
Shareholders equity total-92.81169.07598.41- 673.01- 739.22
Balance sheet total (assets)674.723 513.131 929.21766.741 032.02
Net debt- 185.07- 685.14- 525.62249.00526.12
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)- 106.88296.55650.62-1 251.3346.87
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 ratio0.81.01.40.50.6
Current ratio0.81.01.40.50.6
Cash and cash equivalents192.39799.67621.589.0358.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.