Liv & Stiil ApS — Credit Rating and Financial Key Figures

Liv & Stiil ApS (CVR number: 27555578) is a company from RANDERS. The company recorded a gross profit of 833.1 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Liv & Stiil ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.