LivInBalance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LivInBalance ApS
LivInBalance ApS (CVR number: 39055139) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. LivInBalance ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.25 | 44.24 | -10.29 | 31.63 | -5.61 |
EBIT | 21.25 | 44.24 | -10.29 | 31.63 | -5.61 |
Net earnings | 16.08 | 33.86 | -11.03 | 26.93 | -5.91 |
Shareholders equity total | 25.70 | 59.56 | 48.53 | 75.45 | 69.55 |
Balance sheet total (assets) | 60.17 | 99.88 | 80.37 | 114.51 | 95.99 |
Net debt | -23.84 | -23.84 | 22.70 | 12.59 | -2.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 55.3 % | -11.4 % | 32.5 % | -5.3 % |
ROE | 91.1 % | 79.4 % | -20.4 % | 43.4 % | -8.1 % |
ROI | 73.2 % | 81.3 % | -14.1 % | 36.0 % | -6.0 % |
Economic value added (EVA) | 15.45 | 32.57 | -13.87 | 23.23 | -10.68 |
Solvency | |||||
Equity ratio | 42.7 % | 59.6 % | 60.4 % | 65.9 % | 72.5 % |
Gearing | 46.0 % | 19.8 % | 53.2 % | 34.2 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.2 | 0.9 | 1.3 |
Current ratio | 1.7 | 2.5 | 2.5 | 2.9 | 3.6 |
Cash and cash equivalents | 35.66 | 35.66 | 3.12 | 13.22 | 18.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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