LIVE EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 29173567
Kasted Byvej 11, Kasted 8200 Aarhus N
info@liveevent.dk
tel: 26287175
liveevent.dk

Credit rating

Company information

Official name
LIVE EVENT ApS
Personnel
7 persons
Established
2005
Domicile
Kasted
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LIVE EVENT ApS

LIVE EVENT ApS (CVR number: 29173567) is a company from AARHUS. The company recorded a gross profit of 2337.7 kDKK in 2023. The operating profit was 633.2 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIVE EVENT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 844.401 323.471 666.972 161.242 337.67
EBIT302.28436.41618.26591.05633.17
Net earnings217.41326.77465.84444.99465.18
Shareholders equity total689.93616.70782.54727.52792.71
Balance sheet total (assets)1 789.421 697.771 805.372 173.262 534.74
Net debt- 168.96258.00-23.10- 532.80-39.84
Profitability
EBIT-%
ROA18.1 %25.0 %35.3 %29.7 %26.9 %
ROE29.7 %50.0 %66.6 %58.9 %61.2 %
ROI22.4 %37.1 %59.1 %50.0 %40.9 %
Economic value added (EVA)194.41339.14453.63436.31505.82
Solvency
Equity ratio38.6 %36.3 %43.3 %33.5 %31.3 %
Gearing93.1 %62.1 %38.8 %63.4 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.11.0
Current ratio1.11.11.31.11.0
Cash and cash equivalents811.09125.15326.40993.931 057.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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