LiveAid ApS — Credit Rating and Financial Key Figures

CVR number: 36944099
Ellegårdsvænge 4, 2820 Gentofte
info@live8.dk

Credit rating

Company information

Official name
LiveAid ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About LiveAid ApS

LiveAid ApS (CVR number: 36944099) is a company from GENTOFTE. The company recorded a gross profit of 5963.1 kDKK in 2023. The operating profit was -202.6 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LiveAid ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 507.8313 136.969 681.538 930.305 963.08
EBIT789.651 980.13538.11- 439.56- 202.56
Net earnings605.241 510.34394.39- 349.37- 163.93
Shareholders equity total1 348.51858.841 253.24603.87139.93
Balance sheet total (assets)1 952.972 757.402 099.511 197.87596.53
Net debt- 654.32-1 485.58-1 146.43166.90-35.81
Profitability
EBIT-%
ROA45.8 %84.1 %22.2 %-26.6 %-22.4 %
ROE52.5 %136.8 %37.3 %-37.6 %-44.1 %
ROI60.3 %162.3 %51.0 %-43.4 %-39.4 %
Economic value added (EVA)586.361 498.69434.47- 348.81- 188.78
Solvency
Equity ratio69.0 %31.1 %62.1 %50.4 %23.5 %
Gearing17.2 %27.6 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.42.71.91.3
Current ratio3.11.42.41.91.3
Cash and cash equivalents886.441 485.581 146.43147.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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