livestep.one Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43256904
Svanholmvej 15, Agger 7770 Vestervig

Credit rating

Company information

Official name
livestep.one Holding ApS
Established
2022
Domicile
Agger
Company form
Private limited company
Industry

About livestep.one Holding ApS

livestep.one Holding ApS (CVR number: 43256904) is a company from THISTED. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. livestep.one Holding ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit-22.54-9.38
EBIT-22.54-9.38
Net earnings-21.61-8.66
Shareholders equity total58.39183.97
Balance sheet total (assets)67.77193.34
Net debt
Profitability
EBIT-%
ROA-31.9 %-6.6 %
ROE-37.0 %-7.1 %
ROI-37.0 %-7.1 %
Economic value added (EVA)-22.54-10.30
Solvency
Equity ratio86.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.0
Current ratio3.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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