LiveAid ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LiveAid ApS
Personnel
9 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 1050.7 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.6 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 profit13 136.969 681.538 930.305 963.081 050.68
EBIT1 980.13538.11- 439.56- 202.5626.45
Net earnings1 510.34394.39- 349.37- 163.934.60
Shareholders equity total858.841 253.24603.87139.93144.54
Balance sheet total (assets)2 757.402 099.511 197.87596.53387.03
Net debt-1 485.58-1 146.43166.90-35.81134.24
Profitability
EBIT-%
ROA84.1 %22.2 %-26.6 %-22.4 %5.4 %
ROE136.8 %37.3 %-37.6 %-44.1 %3.2 %
ROI162.3 %51.0 %-43.4 %-39.4 %9.6 %
Economic value added (EVA)1 442.48359.82- 408.10- 197.176.13
Solvency
Equity ratio31.1 %62.1 %50.4 %23.5 %37.3 %
Gearing27.6 %79.9 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.91.31.6
Current ratio1.42.41.91.31.6
Cash and cash equivalents1 485.581 146.43147.6720.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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