LivePeople ApS — Credit Rating and Financial Key Figures

CVR number: 39574411
Mosedalvej 14, 2500 Valby
andreas.hald@banijaynordic.com
tel: 52150039

Company information

Official name
LivePeople ApS
Established
2018
Company form
Private limited company
Industry

About LivePeople ApS

LivePeople ApS (CVR number: 39574411) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2020. The operating profit was -102.6 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LivePeople ApS's liquidity measured by quick ratio was 20.4 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
2018
2019
2020
Volume
Net sales
Gross profit- 719.66111.39-29.00
EBIT-2 851.59-1 123.30- 102.56
Net earnings-2 226.80- 886.95-84.98
Shareholders equity total-2 176.80-3 063.75-3 148.64
Balance sheet total (assets)2 332.091 049.20669.00
Net debt3 539.083 210.933 256.34
Profitability
EBIT-%
ROA-63.2 %-25.8 %-2.6 %
ROE-95.5 %-52.5 %-9.9 %
ROI-68.6 %-27.8 %-2.7 %
Economic value added (EVA)-2 224.48- 745.20105.45
Solvency
Equity ratio-48.3 %-74.5 %-82.5 %
Gearing-190.9 %-125.3 %-120.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.420.4
Current ratio5.63.420.4
Cash and cash equivalents615.82626.78528.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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