LiveAid Fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37142093
Ellegårdsvænge 4, 2820 Gentofte

Credit rating

Company information

Official name
LiveAid Fælles Holding ApS
Established
2015
Company form
Private limited company
Industry

About LiveAid Fælles Holding ApS

LiveAid Fælles Holding ApS (CVR number: 37142093) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -102.8 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LiveAid Fælles Holding ApS's liquidity measured by quick ratio was 67.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 510.34394.39- 349.37- 163.934.60
Gross profit1 508.46392.52- 351.70- 168.120.55
EBIT1 508.46392.52- 351.70- 168.120.55
Net earnings1 498.01371.15- 354.23- 160.188.59
Shareholders equity total1 478.721 849.871 195.64735.46744.05
Balance sheet total (assets)1 953.891 904.641 197.84738.66748.54
Net debt- 321.31- 183.68- 103.45- 186.87-21.97
Profitability
EBIT-%99.9 %99.5 %11.9 %
ROA85.1 %20.3 %-22.7 %-16.5 %1.4 %
ROE106.6 %22.3 %-23.3 %-16.6 %1.2 %
ROI106.0 %23.3 %-22.9 %-16.6 %1.4 %
Economic value added (EVA)1 440.75318.54- 446.23- 228.20-36.48
Solvency
Equity ratio75.7 %97.1 %99.8 %99.6 %99.4 %
Gearing0.7 %1.7 %0.0 %
Relative net indebtedness %9.5 %-40.6 %29.0 %112.0 %-379.5 %
Liquidity
Quick ratio1.76.4133.693.367.6
Current ratio1.76.4133.693.367.6
Cash and cash equivalents332.17214.99103.45186.8721.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.2 %75.2 %-83.5 %-180.3 %6504.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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