LIV PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30722043
Nyhavn 63 A, 1051 København K
tina@timesaver.dk
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Credit rating

Company information

Official name
LIV PRODUCTIONS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LIV PRODUCTIONS ApS

LIV PRODUCTIONS ApS (CVR number: 30722043) is a company from KØBENHAVN. The company recorded a gross profit of 907.2 kDKK in 2024. The operating profit was -860.3 kDKK, while net earnings were -439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIV PRODUCTIONS ApS's liquidity measured by quick ratio was 15.2 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 profit- 124.834 393.033 410.221 718.48907.24
EBIT- 876.772 774.052 197.26- 606.23- 860.32
Net earnings- 695.232 151.581 796.99- 213.31- 439.44
Shareholders equity total2 901.995 053.576 850.556 637.246 197.80
Balance sheet total (assets)4 603.737 991.187 380.478 093.986 578.27
Net debt654.20-1 416.40- 515.08- 129.34- 298.36
Profitability
EBIT-%
ROA-17.7 %44.1 %28.6 %-4.7 %-7.7 %
ROE-21.4 %54.1 %30.2 %-3.2 %-6.8 %
ROI-18.1 %50.7 %32.8 %-5.4 %-8.8 %
Economic value added (EVA)- 958.791 931.691 482.07- 697.16-1 004.58
Solvency
Equity ratio63.0 %63.2 %92.8 %82.0 %94.2 %
Gearing51.5 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.412.45.015.2
Current ratio2.52.412.45.015.2
Cash and cash equivalents839.032 914.63515.08129.34298.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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