Livsglaede ApS — Credit Rating and Financial Key Figures

CVR number: 43139371
Egebo 18 A, 2620 Albertslund

Company information

Official name
Livsglaede ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Livsglaede ApS

Livsglaede ApS (CVR number: 43139371) is a company from ALBERTSLUND. The company recorded a gross profit of 135.4 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Livsglaede ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit132.7897.68135.41
EBIT132.78- 104.135.41
Net earnings103.25- 105.393.92
Shareholders equity total150.7272.0976.02
Balance sheet total (assets)232.10108.95116.78
Net debt- 213.03- 107.75-29.95
Profitability
EBIT-%
ROA57.2 %-60.9 %5.0 %
ROE68.5 %-94.6 %5.3 %
ROI78.9 %-86.4 %7.4 %
Economic value added (EVA)103.41- 112.591.78
Solvency
Equity ratio64.9 %66.2 %65.1 %
Gearing11.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.8
Current ratio2.92.92.8
Cash and cash equivalents230.53107.7534.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.