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

CVR number: 10332230
Lautrupsgade 13, 2100 København Ø
tel: 70265733

Company information

Official name
LiveTiles Europe A/S
Personnel
14 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 41.7 mDKK in 2022. The operating profit was -30.8 mDKK, while net earnings were -37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -132.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. 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 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit47 764.3039 733.3742 431.6533 477.1141 652.41
EBIT191.93-7 102.2519 154.1619 398.21-30 818.30
Net earnings75.00-5 886.8814 865.8915 181.34-37 340.89
Shareholders equity total577.69-5 309.199 556.7024 738.04-12 602.85
Balance sheet total (assets)27 649.4633 219.1661 345.1876 536.8431 436.13
Net debt-6 766.74-15 305.39-21 001.91-7 295.66-9 563.40
Profitability
EBIT-%
ROA0.7 %-21.4 %38.4 %28.5 %-51.0 %
ROE2.6 %-34.8 %69.5 %88.5 %-132.9 %
ROI5.4 %-263.2 %143.4 %63.1 %-135.4 %
Economic value added (EVA)483.70-5 557.0216 308.9916 151.07-37 266.50
Solvency
Equity ratio2.1 %-13.8 %15.6 %32.3 %-28.6 %
Gearing60.7 %-9.0 %93.2 %46.4 %-12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.31.70.9
Current ratio1.00.91.31.70.9
Cash and cash equivalents7 117.2415 785.4029 910.5818 784.1211 098.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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