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Livskompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 44607735
Lupinstien 11, Birgittelyst 8800 Viborg
Free credit report Annual report

Company information

Official name
Livskompagniet ApS
Established
2024
Domicile
Birgittelyst
Company form
Private limited company
Industry

About Livskompagniet ApS

Livskompagniet ApS (CVR number: 44607735) is a company from VIBORG. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -509.7 %, which can be considered poor and Return on Equity (ROE) was -713.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Livskompagniet ApS's liquidity measured by quick ratio was 2.3 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 profit-31.64
EBIT-43.64
Net earnings-35.08
Shareholders equity total4.92
Balance sheet total (assets)8.56
Net debt0.52
Profitability
EBIT-%
ROA-509.7 %
ROE-713.5 %
ROI-802.8 %
Economic value added (EVA)-35.08
Solvency
Equity ratio57.4 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-509.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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