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LIVAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVAG ApS
LIVAG ApS (CVR number: 40271538) is a company from RUDERSDAL. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIVAG ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 014.35 | 93.14 | -24.46 | -10.09 | -18.26 |
| EBIT | 32.64 | 92.19 | -24.46 | -10.09 | -18.26 |
| Net earnings | 20.04 | 69.72 | -25.17 | -9.85 | -18.05 |
| Shareholders equity total | 168.28 | 180.79 | 96.72 | 86.87 | 68.82 |
| Balance sheet total (assets) | 235.48 | 267.90 | 158.55 | 140.49 | 125.35 |
| Net debt | - 155.62 | - 209.19 | -98.59 | -87.22 | -54.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 36.7 % | -11.5 % | -6.5 % | -13.5 % |
| ROE | 10.7 % | 39.9 % | -18.1 % | -10.7 % | -23.2 % |
| ROI | 17.5 % | 47.2 % | -13.5 % | -7.2 % | -14.9 % |
| Economic value added (EVA) | 14.83 | 63.30 | -35.65 | -17.09 | -24.77 |
| Solvency | |||||
| Equity ratio | 71.5 % | 67.5 % | 61.0 % | 61.8 % | 54.9 % |
| Gearing | 23.1 % | 44.1 % | 49.1 % | 61.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.0 | 2.5 | 2.6 | 2.2 |
| Current ratio | 3.5 | 3.0 | 2.5 | 2.6 | 2.2 |
| Cash and cash equivalents | 155.62 | 250.94 | 141.21 | 129.84 | 97.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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