Live Culture ApS — Credit Rating and Financial Key Figures

CVR number: 24244032
Ørbækvej 350, Tornbjerg 5220 Odense SØ

Company information

Official name
Live Culture ApS
Personnel
8 persons
Established
1999
Domicile
Tornbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 206.002 403.004 211.001 993.003 095.22
EBIT688.00- 672.001 078.00-1 372.00- 146.91
Net earnings664.00- 487.00949.00- 947.0032.44
Shareholders equity total- 448.00- 934.0014.00- 932.00- 899.68
Balance sheet total (assets)11 066.0013 349.0013 445.0010 785.0010 803.70
Net debt235.00342.00- 308.00554.0082.39
Profitability
EBIT-%
ROA7.0 %-4.7 %8.9 %-9.3 %0.9 %
ROE5.5 %-4.0 %14.2 %-17.5 %0.3 %
ROI315.6 %-127.1 %277.6 %-255.4 %33.7 %
Economic value added (EVA)616.76- 489.29886.87-1 056.52-49.39
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 ratio3.01.31.31.32.2
Current ratio0.80.80.90.80.8
Cash and cash equivalents169.0014.00340.0010.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.