Livita ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 66.03 | 57.47 | 24.77 |
Balance sheet total (assets) | 74.03 | 75.97 | 40.85 |
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 ratio | 89.2 % | 75.7 % | 60.6 % |
Gearing | 18.3 % | 32.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.3 | 4.1 | 2.5 |
Current ratio | 9.3 | 4.1 | 2.5 |
Cash and cash equivalents | 74.03 | 71.46 | 30.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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