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
24 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 25.8 mDKK in 2024. The operating profit was 1392.7 kDKK, while net earnings were 1085.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LiveIntent ApS's liquidity measured by quick ratio was 3.8 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 profit15 369.9420 699.8528 297.5325 535.2125 809.49
EBIT825.951 080.851 833.861 382.641 392.71
Net earnings933.781 152.231 072.73847.171 085.49
Shareholders equity total7 346.058 498.289 571.0112 490.9913 576.49
Balance sheet total (assets)12 684.6913 151.7519 852.4015 413.9418 031.12
Net debt1 438.271 091.571 163.991 100.42-26.98
Profitability
EBIT-%
ROA7.0 %8.4 %11.1 %7.8 %8.3 %
ROE13.6 %14.5 %11.9 %7.7 %8.3 %
ROI8.2 %10.1 %13.3 %8.9 %9.7 %
Economic value added (EVA)513.11672.73966.12-16.82392.30
Solvency
Equity ratio57.9 %64.6 %48.2 %81.0 %75.3 %
Gearing22.0 %15.7 %13.9 %10.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.24.93.8
Current ratio0.80.71.24.93.8
Cash and cash equivalents178.00243.48171.06234.631 362.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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