LivData P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LivData P/S
LivData P/S (CVR number: 41675233) is a company from GENTOFTE. The company reported a net sales of 9.2 mDKK in 2023, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0.2 mDKK), while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LivData P/S's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 8 197.00 | 9 195.00 | |
Gross profit | - 367.00 | 574.00 | 2 915.00 |
EBIT | - 367.00 | - 187.00 | - 182.00 |
Net earnings | - 528.00 | - 306.00 | 112.00 |
Shareholders equity total | 39 472.00 | 59 166.00 | 59 278.00 |
Balance sheet total (assets) | 47 616.00 | 59 362.00 | 65 435.00 |
Net debt | -6 212.00 | -6 008.00 | -16 403.00 |
Profitability | |||
EBIT-% | -2.3 % | -2.0 % | |
ROA | -0.8 % | -0.3 % | 0.2 % |
ROE | -1.3 % | -0.6 % | 0.2 % |
ROI | -0.9 % | -0.4 % | 0.2 % |
Economic value added (EVA) | - 367.00 | -1 858.31 | -2 800.41 |
Solvency | |||
Equity ratio | 82.9 % | 99.7 % | 90.6 % |
Gearing | |||
Relative net indebtedness % | -70.9 % | -111.4 % | |
Liquidity | |||
Quick ratio | 1.2 | 69.7 | 2.8 |
Current ratio | 1.2 | 69.7 | 2.8 |
Cash and cash equivalents | 6 212.00 | 6 008.00 | 16 403.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 164.3 % | 120.8 % | |
Credit risk | |||
Credit rating | BBB | A | A |
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