LivePeople ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 719.66 | 111.39 | -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) | 2 332.09 | 1 049.20 | 669.00 |
| Net debt | 3 539.08 | 3 210.93 | 3 256.34 |
| 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 | - 745.20 | 105.45 |
| Solvency | |||
| Equity ratio | -48.3 % | -74.5 % | -82.5 % |
| Gearing | -190.9 % | -125.3 % | -120.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.6 | 3.4 | 20.4 |
| Current ratio | 5.6 | 3.4 | 20.4 |
| Cash and cash equivalents | 615.82 | 626.78 | 528.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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