Liv vvs ApS — Credit Rating and Financial Key Figures

CVR number: 44399032
Digehuset 2, 2670 Greve

Company information

Official name
Liv vvs ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Liv vvs ApS

Liv vvs ApS (CVR number: 44399032) is a company from GREVE. The company recorded a gross profit of 150.3 kDKK in 2024. The operating profit was 101.8 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Liv vvs ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit150.34
EBIT101.78
Net earnings79.39
Shareholders equity total119.39
Balance sheet total (assets)465.49
Net debt- 372.79
Profitability
EBIT-%
ROA21.9 %
ROE66.5 %
ROI85.3 %
Economic value added (EVA)79.39
Solvency
Equity ratio25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents372.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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