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Livskompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -31.64 |
| EBIT | -43.64 |
| Net earnings | -35.08 |
| Shareholders equity total | 4.92 |
| Balance sheet total (assets) | 8.56 |
| Net debt | 0.52 |
| Profitability | |
| EBIT-% | |
| ROA | -509.7 % |
| ROE | -713.5 % |
| ROI | -802.8 % |
| Economic value added (EVA) | -35.08 |
| Solvency | |
| Equity ratio | 57.4 % |
| Gearing | 10.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.3 |
| Current ratio | 2.3 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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