Live2Stream ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Live2Stream ApS
Live2Stream ApS (CVR number: 42461709) is a company from VORDINGBORG. The company recorded a gross profit of 276.7 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Live2Stream ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -54.48 | 252.15 | 150.64 | 276.68 |
EBIT | -54.48 | 176.66 | 58.38 | -27.01 |
Net earnings | -43.20 | 137.76 | 44.46 | -21.86 |
Shareholders equity total | -3.20 | 134.56 | 188.25 | 157.16 |
Balance sheet total (assets) | 25.16 | 174.02 | 228.56 | 187.46 |
Net debt | 6.86 | 1.67 | -22.46 | -4.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -192.1 % | 174.6 % | 29.0 % | -13.0 % |
ROE | -171.7 % | 172.5 % | 27.5 % | -12.7 % |
ROI | -131.4 % | 198.5 % | 35.7 % | -15.5 % |
Economic value added (EVA) | -43.20 | 136.93 | 38.59 | -30.91 |
Solvency | ||||
Equity ratio | -11.3 % | 77.3 % | 82.4 % | 83.8 % |
Gearing | -648.3 % | 1.5 % | 0.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 1.1 | 1.9 | 2.0 |
Current ratio | 3.3 | 1.1 | 1.9 | 2.0 |
Cash and cash equivalents | 13.88 | 0.33 | 22.46 | 5.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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