livestep.one Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.54 | -9.38 |
EBIT | -22.54 | -9.38 |
Net earnings | -21.61 | -8.66 |
Shareholders equity total | 58.39 | 183.97 |
Balance sheet total (assets) | 67.77 | 193.34 |
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 ratio | 86.2 % | 95.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.0 |
Current ratio | 3.0 | 2.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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