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LIVAG ApS — Credit Rating and Financial Key Figures

CVR number: 40271538
Udsigten 9, 2950 Vedbæk
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Credit rating

Company information

Official name
LIVAG ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 014.3593.14-24.46-10.09-18.26
EBIT32.6492.19-24.46-10.09-18.26
Net earnings20.0469.72-25.17-9.85-18.05
Shareholders equity total168.28180.7996.7286.8768.82
Balance sheet total (assets)235.48267.90158.55140.49125.35
Net debt- 155.62- 209.19-98.59-87.22-54.82
Profitability
EBIT-%
ROA10.4 %36.7 %-11.5 %-6.5 %-13.5 %
ROE10.7 %39.9 %-18.1 %-10.7 %-23.2 %
ROI17.5 %47.2 %-13.5 %-7.2 %-14.9 %
Economic value added (EVA)14.8363.30-35.65-17.09-24.77
Solvency
Equity ratio71.5 %67.5 %61.0 %61.8 %54.9 %
Gearing23.1 %44.1 %49.1 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.02.52.62.2
Current ratio3.53.02.52.62.2
Cash and cash equivalents155.62250.94141.21129.8497.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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