Livøoverfarten ApS — Credit Rating and Financial Key Figures

Livøoverfarten ApS (CVR number: 41296992) is a company from MARIAGERFJORD. The company recorded a gross profit of 2580.5 kDKK in 2023. The operating profit was 1208.6 kDKK, while net earnings were 855.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Livøoverfarten 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.