Livi Delta Power ApS — Credit Rating and Financial Key Figures

Livi Delta Power ApS (CVR number: 39746514) is a company from KOLDING. The company recorded a gross profit of 869.8 kDKK in 2022. The operating profit was 122.3 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Livi Delta Power ApS's liquidity measured by quick ratio was 2.5 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.