Liva Maskinudlejning og Vikarservice ApS — Credit Rating and Financial Key Figures

Liva Maskinudlejning og Vikarservice ApS (CVR number: 27345409) is a company from VIBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Liva Maskinudlejning og Vikarservice ApS's liquidity measured by quick ratio was 2.1 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.