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LIVOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783574
Søllerupvej 21, 4681 Herfølge
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Company information

Official name
LIVOLA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LIVOLA HOLDING ApS

LIVOLA HOLDING ApS (CVR number: 33783574) is a company from KØGE. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIVOLA HOLDING ApS's liquidity measured by quick ratio was 32.6 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 profit-5.73-5.25-5.38-5.38-10.88
EBIT-5.73-5.25-5.38-5.38-10.88
Net earnings443.52- 235.00756.63962.28375.60
Shareholders equity total2 322.601 973.192 729.823 570.103 295.71
Balance sheet total (assets)2 345.731 985.552 743.943 587.203 317.67
Net debt-12.74-5.70- 105.48- 401.68-27.71
Profitability
EBIT-%
ROA20.0 %-10.8 %32.1 %30.6 %11.0 %
ROE20.2 %-10.9 %32.2 %30.5 %10.9 %
ROI20.1 %-10.8 %32.3 %30.7 %11.1 %
Economic value added (EVA)- 110.79- 121.38- 103.31- 141.34- 187.80
Solvency
Equity ratio99.0 %99.4 %99.5 %99.5 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.271.263.147.932.6
Current ratio39.271.263.147.932.6
Cash and cash equivalents25.025.70105.48401.6827.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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