Live Performance ApS — Credit Rating and Financial Key Figures

CVR number: 40735976
Sjørupvej 50, Skelhøje 7470 Karup J

Company information

Official name
Live Performance ApS
Personnel
2 persons
Established
2019
Domicile
Skelhøje
Company form
Private limited company
Industry

About Live Performance ApS

Live Performance ApS (CVR number: 40735976) is a company from VIBORG. The company recorded a gross profit of 327.4 kDKK in 2024. The operating profit was 42.1 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Live Performance ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales350.64319.47
Gross profit159.99195.10327.38
EBIT-56.5585.5550.04-51.8742.08
Net earnings-56.6985.0249.72-51.8842.13
Shareholders equity total16.6951.6770.4118.5360.65
Balance sheet total (assets)58.5652.0175.1326.30100.73
Net debt-2.90-12.01-3.57-22.11
Profitability
EBIT-%-16.1 %26.8 %
ROA-96.6 %154.7 %78.7 %-102.3 %66.3 %
ROE-339.7 %248.8 %81.5 %-116.7 %106.4 %
ROI-126.3 %177.4 %82.0 %-116.7 %106.4 %
Economic value added (EVA)-56.5583.3047.44-55.4141.15
Solvency
Equity ratio28.5 %99.3 %93.7 %70.4 %60.2 %
Gearing
Relative net indebtedness %3.1 %-3.7 %
Liquidity
Quick ratio4.2153.015.93.41.5
Current ratio4.2153.015.93.41.5
Cash and cash equivalents2.9012.013.5722.11
Capital use efficiency
Trade debtors turnover (days)25.4
Net working capital %12.8 %16.2 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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