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 1488.7 kDKK in 2023. The operating profit was 1337 kDKK, while net earnings were 1158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit715.00801.65441.71761.901 488.69
EBIT663.0026.65- 689.1074.851 337.02
Net earnings661.0096.56- 576.1784.381 158.03
Shareholders equity total279.00638.00110.14270.901 428.93
Balance sheet total (assets)1 374.002 216.552 317.382 542.373 475.34
Net debt- 555.00-1 249.33- 640.46257.94-1 065.41
Profitability
EBIT-%
ROA57.6 %6.4 %-18.6 %5.4 %44.6 %
ROE159.9 %21.1 %-154.0 %44.3 %136.3 %
ROI92.0 %14.9 %-112.9 %32.7 %111.0 %
Economic value added (EVA)694.7672.23- 612.41158.691 252.99
Solvency
Equity ratio20.3 %28.8 %4.8 %10.7 %41.1 %
Gearing226.2 %156.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.81.4
Current ratio1.31.00.80.81.4
Cash and cash equivalents1 186.001 249.33640.46165.091 360.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-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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