LIVE TRAVEL ApS — Credit Rating and Financial Key Figures

LIVE TRAVEL ApS (CVR number: 33066775) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2022. The operating profit was -33.9 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. LIVE TRAVEL ApS's liquidity measured by quick ratio was 3.3 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.