Livilea Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Livilea Academy ApS
Livilea Academy ApS (CVR number: 41732822) is a company from KØBENHAVN. The company recorded a gross profit of -126.3 kDKK in 2023. The operating profit was -139.8 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.8 %, which can be considered poor and Return on Equity (ROE) was -194.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Livilea Academy ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 203.57 | - 104.12 | - 126.28 |
EBIT | 187.31 | - 131.28 | - 139.83 |
Net earnings | 144.41 | - 103.16 | - 109.42 |
Shareholders equity total | 184.41 | 81.25 | -28.17 |
Balance sheet total (assets) | 288.04 | 156.11 | 31.25 |
Net debt | -8.06 | 52.72 | 51.54 |
Profitability | |||
EBIT-% | |||
ROA | 65.0 % | -59.1 % | -129.8 % |
ROE | 78.3 % | -77.7 % | -194.5 % |
ROI | 82.5 % | -69.2 % | -133.6 % |
Economic value added (EVA) | 144.56 | - 109.20 | - 112.34 |
Solvency | |||
Equity ratio | 64.0 % | 52.0 % | -47.4 % |
Gearing | 23.2 % | 87.2 % | -202.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.4 | 0.5 |
Current ratio | 2.1 | 0.4 | 0.5 |
Cash and cash equivalents | 50.76 | 18.13 | 5.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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