Livslyst og Bevidsthed ApS — Credit Rating and Financial Key Figures

CVR number: 43718428
Bavnebakken 57 B, Kolt 8361 Hasselager
Free credit report Annual report

Company information

Official name
Livslyst og Bevidsthed ApS
Personnel
2 persons
Established
2022
Domicile
Kolt
Company form
Private limited company
Industry

About Livslyst og Bevidsthed ApS

Livslyst og Bevidsthed ApS (CVR number: 43718428) is a company from AARHUS. The company recorded a gross profit of 119.9 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 158.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Livslyst og Bevidsthed ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit132.45119.85
EBIT-48.4525.92
Net earnings-37.8017.04
Shareholders equity total2.2119.25
Balance sheet total (assets)41.2357.18
Net debt-17.19-35.35
Profitability
EBIT-%
ROA-117.5 %52.7 %
ROE-1714.1 %158.9 %
ROI-2197.3 %241.6 %
Economic value added (EVA)-37.8017.50
Solvency
Equity ratio5.3 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.4
Current ratio0.81.4
Cash and cash equivalents17.1935.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.