Love Society ApS — Credit Rating and Financial Key Figures

CVR number: 41443243
Frederiksborggade 20 B, 1360 København K
morten@cocktailkompagniet.dk
tel: 20472747

Credit rating

Company information

Official name
Love Society ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Love Society ApS

Love Society ApS (CVR number: 41443243) is a company from KØBENHAVN. The company recorded a gross profit of 919.2 kDKK in 2022. The operating profit was 436.5 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Love Society ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
Volume
Net sales
Gross profit109.62491.84919.20
EBIT76.59385.44436.50
Net earnings57.00275.93318.70
Shareholders equity total97.00372.93692.29
Balance sheet total (assets)454.84658.621 104.21
Net debt-83.7874.49-0.17
Profitability
EBIT-%
ROA16.8 %69.2 %49.5 %
ROE58.8 %117.4 %59.8 %
ROI19.4 %88.4 %74.7 %
Economic value added (EVA)58.62310.51318.40
Solvency
Equity ratio21.3 %56.6 %62.7 %
Gearing308.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.33.5
Current ratio1.33.33.5
Cash and cash equivalents382.5528.430.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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