LiveEquipe ApS
Credit rating
Company information
About LiveEquipe ApS
LiveEquipe ApS (CVR number: 43984020) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -221.4 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -182.3 %, which can be considered poor but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. LiveEquipe ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | - 221.44 |
Net earnings | 17.04 |
Shareholders equity total | 57.04 |
Balance sheet total (assets) | 121.33 |
Net debt | - 120.73 |
Profitability | |
EBIT-% | |
ROA | -182.3 % |
ROE | 29.9 % |
ROI | -387.7 % |
Economic value added (EVA) | - 172.76 |
Solvency | |
Equity ratio | 47.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 120.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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