LIV Skincare ApS — Credit Rating and Financial Key Figures

LIV Skincare ApS (CVR number: 37417262) is a company from GENTOFTE. The company recorded a gross profit of -266 kDKK in 2023. The operating profit was -607.9 kDKK, while net earnings were -629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -252 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIV Skincare ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.