LIV PRODUCTIONS ApS — Credit Rating and Financial Key Figures

LIV PRODUCTIONS ApS (CVR number: 30722043) is a company from KØBENHAVN. The company recorded a gross profit of 1718.5 kDKK in 2023. The operating profit was -606.2 kDKK, while net earnings were -213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, 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 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.