Livesavers ApS — Credit Rating and Financial Key Figures

CVR number: 38060996
Laplandsgade 2, 2300 København S
contact@livesavers.media
tel: 26847617
www.livesavers.media

Company information

Official name
Livesavers ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Livesavers ApS

Livesavers ApS (CVR number: 38060996) is a company from KØBENHAVN. The company recorded a gross profit of 1819.2 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Livesavers ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.45-4.58-5.112 248.921 819.22
EBIT-5.45-4.58-5.111 309.2141.98
Net earnings1.59-0.36-1.01915.1826.51
Shareholders equity total97.9397.5796.551 011.741 038.24
Balance sheet total (assets)115.11101.94105.581 925.591 340.26
Net debt-4.31-0.554.66- 733.80-54.65
Profitability
EBIT-%
ROA-1.0 %-0.3 %-1.2 %128.9 %2.6 %
ROE1.6 %-0.4 %-1.0 %165.2 %2.6 %
ROI-1.4 %-0.3 %-1.2 %210.4 %3.8 %
Economic value added (EVA)-10.29-9.50-10.01990.67-30.95
Solvency
Equity ratio85.1 %95.7 %91.4 %52.5 %77.5 %
Gearing4.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.723.311.71.73.6
Current ratio6.723.311.71.73.6
Cash and cash equivalents4.310.55858.4854.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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