Liv Virk ApS — Credit Rating and Financial Key Figures

CVR number: 38256785
Vroldvej 162, 8660 Skanderborg
Liv@Livvirk.dk
tel: 51943364

Company information

Official name
Liv Virk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Liv Virk ApS

Liv Virk ApS (CVR number: 38256785) is a company from SKANDERBORG. The company recorded a gross profit of 62.1 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Liv Virk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-62.89- 179.02-44.5231.6962.06
EBIT- 436.10- 556.90- 425.56-15.041.54
Net earnings- 596.81- 637.88- 493.77-15.290.05
Shareholders equity total89.86151.98- 341.79- 357.07- 357.03
Balance sheet total (assets)2 056.261 719.641 470.411 532.031 469.71
Net debt1 446.301 309.321 590.011 621.961 710.28
Profitability
EBIT-%
ROA-14.7 %-29.5 %-24.1 %-0.8 %0.1 %
ROE-51.9 %-527.5 %-60.9 %-1.0 %0.0 %
ROI-16.6 %-34.8 %-26.6 %-0.9 %0.1 %
Economic value added (EVA)- 532.20- 640.50- 502.60-81.57-64.32
Solvency
Equity ratio4.4 %8.8 %-18.9 %-18.9 %-19.5 %
Gearing1751.4 %908.8 %-487.4 %-467.0 %-490.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents127.5471.9275.9345.6142.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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