LOVE10 Aps — Credit Rating and Financial Key Figures

CVR number: 44465248
Brammersgade 39 B, 8000 Aarhus C
apspsas@gmail.com

Credit rating

Company information

Official name
LOVE10 Aps
Established
2023
Company form
Private limited company
Industry

About LOVE10 Aps

LOVE10 Aps (CVR number: 44465248) is a company from AARHUS. The company recorded a gross profit of 132.4 kDKK in 2024. The operating profit was 132.4 kDKK, while net earnings were -182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOVE10 Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit132.43
EBIT132.43
Net earnings- 182.01
Shareholders equity total- 142.01
Balance sheet total (assets)9 211.22
Net debt9 225.28
Profitability
EBIT-%
ROA1.4 %
ROE-2.0 %
ROI1.4 %
Economic value added (EVA)103.50
Solvency
Equity ratio-1.5 %
Gearing-6526.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents42.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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