Livness ApS — Credit Rating and Financial Key Figures

CVR number: 44838001
Olivarius Jürgensens Vej 14, 8920 Randers NV
schacksenlars@gmail.com
tel: 23244444
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Company information

Official name
Livness ApS
Established
2024
Company form
Private limited company
Industry

About Livness ApS

Livness ApS (CVR number: 44838001) is a company from RANDERS. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Livness ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-15.13
EBIT-15.13
Net earnings-15.58
Shareholders equity total24.42
Balance sheet total (assets)70.86
Net debt-66.86
Profitability
EBIT-%
ROA-21.3 %
ROE-63.8 %
ROI-61.9 %
Economic value added (EVA)-12.04
Solvency
Equity ratio34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents66.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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