LiveConcept ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LiveConcept ApS
LiveConcept ApS (CVR number: 41450525) is a company from SVENDBORG. The company recorded a gross profit of 850.9 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. LiveConcept ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.32 | 836.99 | 2 291.63 | 732.25 | 850.88 |
EBIT | - 371.87 | 44.09 | 825.55 | - 385.56 | -5.20 |
Net earnings | - 300.86 | 21.09 | 627.48 | - 297.72 | -6.60 |
Shareholders equity total | 1 112.39 | 1 133.48 | 1 760.96 | 663.24 | 656.64 |
Balance sheet total (assets) | 1 298.84 | 1 692.02 | 2 430.77 | 1 200.75 | 1 035.65 |
Net debt | - 217.81 | - 693.98 | -1 451.37 | - 534.91 | - 484.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.6 % | 2.9 % | 40.0 % | -20.6 % | -0.0 % |
ROE | -27.0 % | 1.9 % | 43.4 % | -24.6 % | -1.0 % |
ROI | -31.2 % | 3.6 % | 54.6 % | -30.3 % | -0.0 % |
Economic value added (EVA) | - 298.22 | -32.16 | 576.08 | - 394.61 | -40.50 |
Solvency | |||||
Equity ratio | 85.6 % | 67.0 % | 72.4 % | 55.2 % | 64.7 % |
Gearing | 6.4 % | 9.2 % | 0.1 % | 5.9 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.9 | 2.6 | 1.6 | 2.7 |
Current ratio | 3.5 | 1.9 | 2.6 | 1.6 | 2.6 |
Cash and cash equivalents | 288.87 | 798.02 | 1 453.68 | 574.19 | 578.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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