Livi Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Livi Holding Denmark ApS
Livi Holding Denmark ApS (CVR number: 37165921) is a company from VEJLE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Livi Holding Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.74 | -18.61 | -44.62 | -26.20 | -23.32 |
EBIT | -21.74 | -18.61 | -44.62 | -26.20 | -23.32 |
Net earnings | 68.92 | 129.44 | - 214.84 | 53.50 | 109.95 |
Shareholders equity total | 522.86 | 539.30 | 210.06 | 263.56 | 373.51 |
Balance sheet total (assets) | 1 208.17 | 1 291.16 | 1 071.65 | 1 034.67 | 1 148.98 |
Net debt | - 451.07 | -1 151.86 | - 761.67 | - 784.29 | - 909.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 12.6 % | -0.1 % | 5.7 % | 10.5 % |
ROE | 12.7 % | 24.4 % | -57.3 % | 22.6 % | 34.5 % |
ROI | 11.9 % | 24.8 % | -0.2 % | 12.3 % | 21.3 % |
Economic value added (EVA) | -46.20 | -47.28 | -77.07 | -51.17 | -47.51 |
Solvency | |||||
Equity ratio | 43.3 % | 41.8 % | 19.6 % | 25.5 % | 32.5 % |
Gearing | 19.1 % | 19.7 % | 136.6 % | 82.7 % | 59.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.2 | 1.3 | 1.5 |
Current ratio | 1.2 | 1.7 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 550.98 | 1 258.30 | 1 048.63 | 1 002.25 | 1 131.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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