Livita ApS — Credit Rating and Financial Key Figures

CVR number: 43033417
Holmevej 151, 8270 Højbjerg
ftn@electronic-connect.com
tel: 61709243
www.livita.com
Free credit report Annual report

Company information

Official name
Livita ApS
Established
2022
Company form
Private limited company
Industry

About Livita ApS

Livita ApS (CVR number: 43033417) is a company from AARHUS. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Livita 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.40-39.38
EBIT-8.00-8.40-39.38
Net earnings-11.97-8.55-32.71
Shareholders equity total66.0357.4724.77
Balance sheet total (assets)74.0375.9740.85
Net debt-74.03-60.96-22.65
Profitability
EBIT-%
ROA-10.8 %-11.2 %-67.4 %
ROE-18.1 %-13.8 %-79.5 %
ROI-12.1 %-12.5 %-78.1 %
Economic value added (EVA)-8.00-9.87-34.19
Solvency
Equity ratio89.2 %75.7 %60.6 %
Gearing18.3 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.12.5
Current ratio9.34.12.5
Cash and cash equivalents74.0371.4630.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-67.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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