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Lovestick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38738275
Amager Strandvej 122 B, 2300 København S
Free credit report Annual report

Company information

Official name
Lovestick Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lovestick Holding ApS

Lovestick Holding ApS (CVR number: 38738275) is a company from KØBENHAVN. The company recorded a gross profit of -106.3 kDKK in 2024. The operating profit was -106.3 kDKK, while net earnings were 987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lovestick Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.25-6.25-6.85-6.85- 106.35
EBIT-6.25-6.25-6.85-6.85- 106.35
Net earnings- 306.15152.06488.36533.71987.54
Shareholders equity total227.53379.59810.751 044.461 832.01
Balance sheet total (assets)233.78385.84835.392 059.973 600.27
Net debt-22.65- 219.05- 474.59
Profitability
EBIT-%
ROA124.0 %48.7 %79.8 %36.9 %37.2 %
ROE-132.1 %50.1 %82.1 %57.5 %68.7 %
ROI-132.7 %49.7 %80.6 %39.5 %39.9 %
Economic value added (EVA)-17.90-1.37-1.552.15-20.88
Solvency
Equity ratio97.3 %98.4 %97.1 %50.7 %50.9 %
Gearing2.3 %79.9 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.420.63.41.11.2
Current ratio21.420.63.41.11.2
Cash and cash equivalents41.041 053.692 040.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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