LivePro ApS — Credit Rating and Financial Key Figures

CVR number: 36409096
Måløv Byvej 229, 2760 Måløv
info@livepro.dk
tel: 25942500
https://www.livepro.dk

Credit rating

Company information

Official name
LivePro ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About LivePro ApS

LivePro ApS (CVR number: 36409096) is a company from BALLERUP. The company recorded a gross profit of 2292.1 kDKK in 2023. The operating profit was 216.5 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LivePro ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit490.611 544.751 855.212 063.182 292.09
EBIT-34.79810.89138.32-0.08216.48
Net earnings-27.81599.4091.29-16.72155.57
Shareholders equity total222.56821.96800.25783.53821.30
Balance sheet total (assets)303.161 721.571 319.641 300.311 433.49
Net debt- 185.93-1 200.65- 731.86- 620.89- 827.74
Profitability
EBIT-%
ROA-10.0 %80.1 %9.1 %-0.0 %15.9 %
ROE-11.8 %114.8 %11.3 %-2.1 %19.4 %
ROI-14.7 %133.5 %14.1 %-0.0 %23.4 %
Economic value added (EVA)-30.67607.41124.21-1.96152.77
Solvency
Equity ratio73.4 %47.7 %60.6 %60.3 %57.3 %
Gearing0.1 %3.1 %3.8 %4.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.52.22.1
Current ratio2.51.72.52.22.1
Cash and cash equivalents186.221 226.19762.52653.00862.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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