LIVATEK A/S — Credit Rating and Financial Key Figures

CVR number: 35393994
Inge Lehmanns Gade 10, 8000 Aarhus C
info@livatek.com
tel: 77343090

Credit rating

Company information

Official name
LIVATEK A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About LIVATEK A/S

LIVATEK A/S (CVR number: 35393994) is a company from AARHUS. The company recorded a gross profit of 1338.4 kDKK in 2024. The operating profit was 754.7 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIVATEK A/S's liquidity measured by quick ratio was 1.9 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 profit801.65441.71761.901 488.691 338.37
EBIT26.65- 689.1074.851 337.02754.70
Net earnings96.56- 576.1784.381 158.0310.83
Shareholders equity total638.00110.14270.901 428.931 402.57
Balance sheet total (assets)2 216.552 317.382 542.373 475.342 977.09
Net debt-1 249.33- 640.46257.94-1 065.41-1 907.28
Profitability
EBIT-%
ROA6.4 %-18.6 %5.4 %44.6 %7.1 %
ROE21.1 %-154.0 %44.3 %136.3 %0.8 %
ROI14.9 %-112.9 %32.7 %111.0 %14.7 %
Economic value added (EVA)-19.07- 721.1669.311 161.53495.09
Solvency
Equity ratio28.8 %4.8 %10.7 %41.1 %47.1 %
Gearing156.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.41.9
Current ratio1.00.80.81.41.9
Cash and cash equivalents1 249.33640.46165.091 360.121 907.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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