LIWE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIWE Invest ApS
LIWE Invest ApS (CVR number: 43610058) is a company from REBILD. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIWE Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.05 | -3.13 |
EBIT | -0.05 | -3.13 |
Net earnings | -4.93 | -8.67 |
Shareholders equity total | 35.07 | 26.41 |
Balance sheet total (assets) | 107.96 | 104.85 |
Net debt | -35.07 | -26.41 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -2.9 % |
ROE | -14.1 % | -28.2 % |
ROI | -0.0 % | -2.9 % |
Economic value added (EVA) | -0.05 | 0.54 |
Solvency | ||
Equity ratio | 32.5 % | 25.2 % |
Gearing | 207.8 % | 297.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 107.96 | 104.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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