LivingValue Aps — Credit Rating and Financial Key Figures

CVR number: 44622637
Odebjergvej 5, 3300 Frederiksværk
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Company information

Official name
LivingValue Aps
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About LivingValue Aps

LivingValue Aps (CVR number: 44622637) is a company from HALSNÆS. The company recorded a gross profit of 2369 kDKK in 2024. The operating profit was 1471.5 kDKK, while net earnings were 1144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. LivingValue Aps's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit2 368.95
EBIT1 471.49
Net earnings1 144.88
Shareholders equity total1 184.88
Balance sheet total (assets)1 723.25
Net debt-1 190.54
Profitability
EBIT-%
ROA85.7 %
ROE96.6 %
ROI124.7 %
Economic value added (EVA)1 140.20
Solvency
Equity ratio68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents1 190.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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