LiveTiles Europe A/S — Credit Rating and Financial Key Figures

CVR number: 10332230
Kigkurren 8 M, 2300 København S
tel: 70265733
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Company information

Official name
LiveTiles Europe A/S
Personnel
12 persons
Established
1986
Company form
Limited company
Industry

About LiveTiles Europe A/S

LiveTiles Europe A/S (CVR number: 10332230) is a company from KØBENHAVN. The company recorded a gross profit of 37.9 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LiveTiles Europe A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 431.6533 477.1141 652.4137 888.61
EBIT19 154.1619 398.21-30 818.3017 105.53
Net earnings14 865.8915 181.34-37 340.8912 391.22
Shareholders equity total9 556.7024 738.04-12 602.85- 211.63
Balance sheet total (assets)61 345.1876 536.8431 436.1340 826.13
Net debt-21 001.91-7 295.66-9 563.4011 581.30
Profitability
EBIT-%
ROA38.4 %28.5 %-51.0 %41.7 %
ROE69.5 %88.5 %-132.9 %30.4 %
ROI143.4 %63.1 %-148.1 %134.5 %
Economic value added (EVA)15 491.6614 197.40-38 787.69556.1313 132.11
Solvency
Equity ratio15.6 %32.3 %-28.6 %-0.5 %
Gearing93.2 %46.4 %-12.2 %-6014.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.91.2
Current ratio1.31.70.91.2
Cash and cash equivalents29 910.5818 784.1211 098.901 147.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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