Lovestick Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 306.15 | 152.06 | 488.36 | 533.71 | 987.54 |
Shareholders equity total | 227.53 | 379.59 | 810.75 | 1 044.46 | 1 832.01 |
Balance sheet total (assets) | 233.78 | 385.84 | 835.39 | 2 059.97 | 3 600.27 |
Net debt | -22.65 | - 219.05 | - 474.59 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 124.0 % | 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 | -1.55 | 2.15 | -20.88 |
Solvency | |||||
Equity ratio | 97.3 % | 98.4 % | 97.1 % | 50.7 % | 50.9 % |
Gearing | 2.3 % | 79.9 % | 85.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 20.6 | 3.4 | 1.1 | 1.2 |
Current ratio | 21.4 | 20.6 | 3.4 | 1.1 | 1.2 |
Cash and cash equivalents | 41.04 | 1 053.69 | 2 040.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.