Live2Stream ApS — Credit Rating and Financial Key Figures

CVR number: 42461709
Kløvermarksvej 5, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
Live2Stream ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.48252.15150.64276.68
EBIT-54.48176.6658.38-27.01
Net earnings-43.20137.7644.46-21.86
Shareholders equity total-3.20134.56188.25157.16
Balance sheet total (assets)25.16174.02228.56187.46
Net debt6.861.67-22.46-4.34
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)-43.20136.9338.59-30.91
Solvency
Equity ratio-11.3 %77.3 %82.4 %83.8 %
Gearing-648.3 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.11.92.0
Current ratio3.31.11.92.0
Cash and cash equivalents13.880.3322.465.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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