Livegps ApS — Credit Rating and Financial Key Figures

CVR number: 37663522
Smedeland 24, Smedeland 2600 Glostrup
info@livegps.dk
tel: 71996393
www.livegps.dk

Credit rating

Company information

Official name
Livegps ApS
Established
2016
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Livegps ApS

Livegps ApS (CVR number: 37663522) is a company from ALBERTSLUND. The company recorded a gross profit of 733.5 kDKK in 2022. The operating profit was 88.7 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Livegps ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit111.56280.29641.77643.51733.54
EBIT111.5635.01214.49204.9588.74
Net earnings71.4527.04166.20156.8556.80
Shareholders equity total50.7177.7593.95100.81157.61
Balance sheet total (assets)236.07325.16609.42669.72822.76
Net debt75.71-60.61- 382.09- 561.29- 751.38
Profitability
EBIT-%
ROA73.1 %12.5 %45.9 %32.0 %11.9 %
ROE144.0 %42.1 %193.6 %161.1 %44.0 %
ROI90.8 %18.9 %141.0 %180.3 %61.0 %
Economic value added (EVA)73.6627.20172.30174.7284.49
Solvency
Equity ratio21.5 %23.9 %15.4 %15.1 %19.2 %
Gearing249.4 %149.6 %17.4 %16.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.01.2
Current ratio0.30.70.91.01.2
Cash and cash equivalents50.78176.93398.41577.61767.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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