Livo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Livo Invest ApS
Livo Invest ApS (CVR number: 38779206) is a company from SOLRØD. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Livo Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.92 | -12.50 | -6.25 | -6.25 |
EBIT | -26.92 | -12.50 | -6.25 | -6.25 |
Net earnings | -21.00 | -18.42 | -6.25 | -6.25 |
Shareholders equity total | 29.00 | 10.58 | 4.33 | -1.92 |
Balance sheet total (assets) | 29.00 | 16.83 | 10.58 | 4.33 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -92.8 % | -54.5 % | -45.6 % | -74.3 % |
ROE | -72.4 % | -93.1 % | -83.8 % | -144.3 % |
ROI | -92.8 % | -63.2 % | -83.8 % | -288.7 % |
Economic value added (EVA) | -21.00 | -10.33 | -6.78 | -6.47 |
Solvency | ||||
Equity ratio | 100.0 % | 62.9 % | 40.9 % | -30.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 1.7 | 0.7 | |
Current ratio | 2.7 | 1.7 | 0.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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