Libtech ApS

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

Credit rating

Company information

Official name
Libtech ApS
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 842.8 kDKK in 2023. The operating profit was 694 kDKK, while net earnings were 509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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
20192020202120222023
Volume
Net sales
Gross profit527.01841.661 001.731 004.33842.84
EBIT527.01829.54828.85852.40694.05
Net earnings409.98637.29650.36645.40509.88
Shareholders equity total442.171 079.46775.36770.40634.88
Balance sheet total (assets)593.981 483.401 069.011 209.422 162.60
Net debt-46.45-42.49- 730.42- 962.58
Profitability
EBIT-%
ROA119.6 %79.9 %64.9 %74.8 %41.2 %
ROE172.9 %83.8 %70.1 %83.5 %72.6 %
ROI146.4 %108.1 %88.5 %96.8 %53.2 %
Economic value added (EVA)421.59623.33605.67617.51545.67
Solvency
Equity ratio74.4 %72.8 %72.5 %63.7 %29.4 %
Gearing24.3 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.23.02.31.3
Current ratio3.93.23.02.31.3
Cash and cash equivalents46.4542.49917.601 931.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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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