Libtech ApS — Credit Rating and Financial Key Figures

CVR number: 30344839
Kærvej 6, 4160 Herlufmagle
Thomas@Libtech.dk
tel: 22128488

Credit rating

Company information

Official name
Libtech ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Libtech ApS

Libtech ApS (CVR number: 30344839) is a company from NÆSTVED. The company recorded a gross profit of 875.9 kDKK in 2024. The operating profit was 596.7 kDKK, while net earnings were 449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Libtech 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit841.661 001.731 004.33842.84875.92
EBIT829.54828.85852.40694.05596.75
Net earnings637.29650.36645.40509.88449.47
Shareholders equity total1 079.46775.36770.40634.88574.47
Balance sheet total (assets)1 483.401 069.011 209.422 162.602 097.96
Net debt-46.45-42.49- 730.42- 962.58- 501.00
Profitability
EBIT-%
ROA79.9 %64.9 %74.8 %41.2 %29.5 %
ROE83.8 %70.1 %83.5 %72.6 %74.3 %
ROI108.1 %88.5 %96.8 %53.2 %35.3 %
Economic value added (EVA)623.33605.67617.51545.67526.47
Solvency
Equity ratio72.8 %72.5 %63.7 %29.4 %27.4 %
Gearing24.3 %152.5 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.02.31.31.3
Current ratio3.23.02.31.31.3
Cash and cash equivalents46.4542.49917.601 931.071 841.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-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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