LIV-RETTEN ApS — Credit Rating and Financial Key Figures

LIV-RETTEN ApS (CVR number: 35829423) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2016. The operating profit percentage was at 14.4 % (EBIT: 0.3 mDKK), while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. LIV-RETTEN 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.