LivData P/S — Credit Rating and Financial Key Figures

CVR number: 41675233
Smakkedalen 8, 2820 Gentofte

Company information

Official name
LivData P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales8 197.009 195.00
Gross profit- 367.00574.002 915.00
EBIT- 367.00- 187.00- 182.00
Net earnings- 528.00- 306.00112.00
Shareholders equity total39 472.0059 166.0059 278.00
Balance sheet total (assets)47 616.0059 362.0065 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 ratio82.9 %99.7 %90.6 %
Gearing
Relative net indebtedness %-70.9 %-111.4 %
Liquidity
Quick ratio1.269.72.8
Current ratio1.269.72.8
Cash and cash equivalents6 212.006 008.0016 403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.3 %120.8 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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