LIVE COLLECTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 36420030
Flæsketorvet 75, 1711 København V
invoice@livecollective.dk
tel: 26292135
www.livecollective.dk

Credit rating

Company information

Official name
LIVE COLLECTIVE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About LIVE COLLECTIVE ApS

LIVE COLLECTIVE ApS (CVR number: 36420030) is a company from KØBENHAVN. The company recorded a gross profit of 2062.1 kDKK in 2024. The operating profit was 586.4 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIVE COLLECTIVE ApS's liquidity measured by quick ratio was 1.9 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 profit1 251.951 754.044 374.603 139.822 062.07
EBIT- 180.38459.292 858.752 061.49586.38
Net earnings- 158.23352.782 190.811 557.25404.11
Shareholders equity total253.27606.062 496.872 454.121 458.23
Balance sheet total (assets)847.471 564.477 419.103 447.246 125.70
Net debt- 334.43- 719.46-5 425.70-2 939.00-4 008.35
Profitability
EBIT-%
ROA-9.1 %38.1 %64.3 %38.1 %12.6 %
ROE-29.7 %82.1 %141.2 %62.9 %20.7 %
ROI-32.1 %105.2 %169.1 %78.8 %30.8 %
Economic value added (EVA)- 183.42343.442 189.801 464.08318.18
Solvency
Equity ratio29.9 %38.6 %35.7 %76.8 %30.7 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.64.01.9
Current ratio1.41.31.53.01.3
Cash and cash equivalents334.43719.465 725.702 939.004 008.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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