LIVE COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 35251553
Meterbuen 18, 2740 Skovlunde
micki@livecompany.dk
tel: 77348602

Company information

Official name
LIVE COMPANY A/S
Personnel
13 persons
Established
2013
Company form
Limited company
Industry

About LIVE COMPANY A/S

LIVE COMPANY A/S (CVR number: 35251553) is a company from BALLERUP. The company recorded a gross profit of 4448.9 kDKK in 2024. The operating profit was 1353.5 kDKK, while net earnings were 1064.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVE COMPANY A/S's liquidity measured by quick ratio was 3.9 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 profit2 637.881 837.483 821.154 392.124 448.93
EBIT989.74111.921 042.551 457.011 353.47
Net earnings725.0564.37803.921 130.541 064.10
Shareholders equity total3 298.603 362.974 166.905 277.436 141.53
Balance sheet total (assets)5 269.115 112.195 566.296 648.497 071.51
Net debt- 935.07- 607.71-1 058.12-1 113.55-1 409.57
Profitability
EBIT-%
ROA21.2 %2.2 %19.5 %23.9 %20.0 %
ROE24.7 %1.9 %21.4 %23.9 %18.6 %
ROI26.3 %2.7 %24.8 %28.7 %22.3 %
Economic value added (EVA)607.95-91.76651.17939.56785.69
Solvency
Equity ratio62.6 %65.8 %74.9 %79.6 %87.6 %
Gearing1.6 %1.9 %0.7 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.31.93.9
Current ratio1.40.81.31.83.5
Cash and cash equivalents987.87670.741 088.731 136.371 429.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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