LiveConcept ApS — Credit Rating and Financial Key Figures

CVR number: 41450525
Skårupørevej 52, 5881 Skårup Fyn

Credit rating

Company information

Official name
LiveConcept ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit264.32836.992 291.63732.25850.88
EBIT- 371.8744.09825.55- 385.56-5.20
Net earnings- 300.8621.09627.48- 297.72-6.60
Shareholders equity total1 112.391 133.481 760.96663.24656.64
Balance sheet total (assets)1 298.841 692.022 430.771 200.751 035.65
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)- 298.22-32.16576.08- 394.61-40.50
Solvency
Equity ratio85.6 %67.0 %72.4 %55.2 %64.7 %
Gearing6.4 %9.2 %0.1 %5.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.92.61.62.7
Current ratio3.51.92.61.62.6
Cash and cash equivalents288.87798.021 453.68574.19578.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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