LivaRosa ApS — Credit Rating and Financial Key Figures

LivaRosa ApS (CVR number: 37812048) is a company from AARHUS. The company recorded a gross profit of -27 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -27 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LivaRosa ApS's liquidity measured by quick ratio was 1.6 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.