Tina Liva Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 30716175
Alsgade 2, 1764 København V
liva@livilea.com
tel: 40986647

Company information

Official name
Tina Liva Pedersen ApS
Established
2007
Company form
Private limited company
Industry

About Tina Liva Pedersen ApS

Tina Liva Pedersen ApS (CVR number: 30716175) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tina Liva Pedersen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit
EBIT
Net earnings39.90-0.38
Shareholders equity total127.87127.87127.87167.77167.39
Balance sheet total (assets)143.78143.78183.78223.68265.31
Net debt7.877.8747.8713.9564.86
Profitability
EBIT-%
ROA19.6 %
ROE27.0 %-0.2 %
ROI22.3 %
Economic value added (EVA)-0.14-0.14-0.141.871.87
Solvency
Equity ratio88.9 %88.9 %69.6 %75.0 %63.1 %
Gearing6.2 %6.2 %37.4 %8.3 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.30.30.6
Current ratio1.21.20.30.30.6
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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