LiveAid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 507.83 | 13 136.96 | 9 681.53 | 8 930.30 | 5 963.08 |
EBIT | 789.65 | 1 980.13 | 538.11 | - 439.56 | - 202.56 |
Net earnings | 605.24 | 1 510.34 | 394.39 | - 349.37 | - 163.93 |
Shareholders equity total | 1 348.51 | 858.84 | 1 253.24 | 603.87 | 139.93 |
Balance sheet total (assets) | 1 952.97 | 2 757.40 | 2 099.51 | 1 197.87 | 596.53 |
Net debt | - 654.32 | -1 485.58 | -1 146.43 | 166.90 | -35.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 84.1 % | 22.2 % | -26.6 % | -22.4 % |
ROE | 52.5 % | 136.8 % | 37.3 % | -37.6 % | -44.1 % |
ROI | 60.3 % | 162.3 % | 51.0 % | -43.4 % | -39.4 % |
Economic value added (EVA) | 586.36 | 1 498.69 | 434.47 | - 348.81 | - 188.78 |
Solvency | |||||
Equity ratio | 69.0 % | 31.1 % | 62.1 % | 50.4 % | 23.5 % |
Gearing | 17.2 % | 27.6 % | 79.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.4 | 2.7 | 1.9 | 1.3 |
Current ratio | 3.1 | 1.4 | 2.4 | 1.9 | 1.3 |
Cash and cash equivalents | 886.44 | 1 485.58 | 1 146.43 | 147.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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