LIVERSAGE CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 10034213
Frederikskaj 2 K, 2450 København SV
contact@liversage.com
tel: 31189793

Credit rating

Company information

Official name
LIVERSAGE CONSULTING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About LIVERSAGE CONSULTING A/S

LIVERSAGE CONSULTING A/S (CVR number: 10034213) is a company from KØBENHAVN. The company recorded a gross profit of 1141.9 kDKK in 2024. The operating profit was 178.2 kDKK, while net earnings were 643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVERSAGE CONSULTING A/S's liquidity measured by quick ratio was 8.2 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 profit717.171 241.351 025.501 135.301 141.87
EBIT366.23397.06180.80190.75178.20
Net earnings342.39463.42- 114.68326.37643.52
Shareholders equity total957.501 420.921 306.241 582.612 165.13
Balance sheet total (assets)1 140.401 593.161 565.061 826.562 466.01
Net debt- 543.62- 368.01- 280.52-1 473.12-2 193.95
Profitability
EBIT-%
ROA50.2 %43.3 %13.6 %23.1 %40.7 %
ROE43.5 %39.0 %-8.4 %22.6 %34.3 %
ROI56.4 %49.7 %15.7 %27.1 %46.7 %
Economic value added (EVA)279.55291.83114.02107.52127.58
Solvency
Equity ratio84.0 %89.2 %83.5 %86.6 %87.8 %
Gearing0.3 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.22.57.58.2
Current ratio3.12.22.57.58.2
Cash and cash equivalents546.45370.95286.521 473.122 193.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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