Live Culture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Live Culture ApS
Live Culture ApS (CVR number: 24244032) is a company from ODENSE. The company recorded a gross profit of 3095.2 kDKK in 2023. The operating profit was -146.9 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Live Culture ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 206.00 | 2 403.00 | 4 211.00 | 1 993.00 | 3 095.22 |
EBIT | 688.00 | - 672.00 | 1 078.00 | -1 372.00 | - 146.91 |
Net earnings | 664.00 | - 487.00 | 949.00 | - 947.00 | 32.44 |
Shareholders equity total | - 448.00 | - 934.00 | 14.00 | - 932.00 | - 899.68 |
Balance sheet total (assets) | 11 066.00 | 13 349.00 | 13 445.00 | 10 785.00 | 10 803.70 |
Net debt | 235.00 | 342.00 | - 308.00 | 554.00 | 82.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -4.7 % | 8.9 % | -9.3 % | 0.9 % |
ROE | 5.5 % | -4.0 % | 14.2 % | -17.5 % | 0.3 % |
ROI | 315.6 % | -127.1 % | 277.6 % | -255.4 % | 33.7 % |
Economic value added (EVA) | 616.76 | - 489.29 | 886.87 | -1 056.52 | -49.39 |
Solvency | |||||
Equity ratio | -15.0 % | -10.1 % | 0.1 % | -12.4 % | -20.5 % |
Gearing | -90.2 % | -38.1 % | 228.6 % | -60.5 % | -9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.3 | 1.3 | 1.3 | 2.2 |
Current ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 169.00 | 14.00 | 340.00 | 10.00 | 3.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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