LiveIntent ApS — Credit Rating and Financial Key Figures

CVR number: 37234052
Bernstorffsgade 21, 1577 København V
thansen@liveintent.com
tel: 22813030
www.liveintent.com

Company information

Official name
LiveIntent ApS
Personnel
28 persons
Established
2015
Company form
Private limited company
Industry

About LiveIntent ApS

LiveIntent ApS (CVR number: 37234052) is a company from KØBENHAVN. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 1943.9 kDKK, while net earnings were 1179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LiveIntent ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 188.7015 369.9420 699.8528 297.5328 126.64
EBIT1 754.29825.951 080.851 833.861 943.88
Net earnings1 374.18933.781 152.231 072.731 179.73
Shareholders equity total6 412.277 346.058 498.289 571.0110 750.74
Balance sheet total (assets)10 782.5312 684.6913 151.7519 852.4021 319.64
Net debt965.181 438.271 091.571 163.991 100.42
Profitability
EBIT-%
ROA17.7 %7.0 %8.4 %11.1 %9.4 %
ROE24.0 %13.6 %14.5 %11.9 %11.6 %
ROI22.2 %8.2 %10.1 %13.3 %10.8 %
Economic value added (EVA)1 475.421 089.331 319.121 611.771 654.26
Solvency
Equity ratio59.5 %57.9 %64.6 %48.2 %50.4 %
Gearing20.8 %22.0 %15.7 %13.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.71.21.9
Current ratio1.00.80.71.21.9
Cash and cash equivalents369.88178.00243.48171.06234.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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