Liviate ApS — Credit Rating and Financial Key Figures

CVR number: 40757139
Bakkevej 70, 2830 Virum
ssj@liviate.com
tel: 60588093
liviate.com

Credit rating

Company information

Official name
Liviate ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Liviate ApS

Liviate ApS (CVR number: 40757139) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1012.3 kDKK in 2024. The operating profit was 238.2 kDKK, while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Liviate ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 032.77920.30981.261 105.601 012.30
EBIT312.87256.58300.38435.27238.15
Net earnings242.78193.91210.36360.82236.30
Shareholders equity total282.78363.69459.65702.67816.98
Balance sheet total (assets)557.58515.97714.501 029.301 079.38
Net debt- 306.97- 223.21- 414.54- 773.08- 820.07
Profitability
EBIT-%
ROA56.1 %47.8 %48.8 %53.6 %29.4 %
ROE85.9 %60.0 %51.1 %62.1 %31.1 %
ROI110.3 %77.1 %66.0 %71.7 %37.1 %
Economic value added (EVA)244.00197.42227.60337.07189.07
Solvency
Equity ratio50.7 %70.5 %64.3 %68.3 %75.7 %
Gearing0.4 %4.9 %15.1 %10.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.42.83.24.1
Current ratio2.03.42.83.24.1
Cash and cash equivalents307.97241.02483.94846.71897.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.