LiveKlein ApS — Credit Rating and Financial Key Figures

CVR number: 41606460
Kløverbladsgade 56, 2500 Valby
peter@liveklein.com
tel: 26798081

Company information

Official name
LiveKlein ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About LiveKlein ApS

LiveKlein ApS (CVR number: 41606460) is a company from KØBENHAVN. The company recorded a gross profit of 3085.2 kDKK in 2023. The operating profit was 3085.2 kDKK, while net earnings were 3084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.2 %, which can be considered excellent and Return on Equity (ROE) was 992.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. LiveKlein ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 953.93- 807.633 085.15
EBIT-1 914.24-3 255.553 085.15
Net earnings-1 935.60-3 259.843 084.78
Shareholders equity total379.38-2 880.47204.31
Balance sheet total (assets)619.98417.37285.55
Net debt- 508.88-94.79
Profitability
EBIT-%
ROA-308.4 %-166.2 %172.2 %
ROE-510.2 %-818.3 %992.4 %
ROI-504.1 %-1716.1 %3020.0 %
Economic value added (EVA)-1 914.24-3 136.073 234.66
Solvency
Equity ratio65.9 %-88.1 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.53.5
Current ratio2.41.13.5
Cash and cash equivalents508.8894.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:172.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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