Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Libtech ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Libtech ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Libtech ApS

Libtech ApS (CVR number: 30344839) is a company from NÆSTVED. The company recorded a gross profit of 972.8 kDKK in 2025. The operating profit was 614.1 kDKK, while net earnings were 463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Libtech ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 001.731 004.33842.84875.92972.80
EBIT828.85852.40694.05596.75614.14
Net earnings650.36645.40509.88449.47463.83
Shareholders equity total775.36770.40634.88574.47588.84
Balance sheet total (assets)1 069.011 209.422 162.602 097.961 051.67
Net debt-42.49- 730.42- 962.58- 501.00- 572.32
Profitability
EBIT-%
ROA64.9 %74.8 %41.2 %29.5 %39.4 %
ROE70.1 %83.5 %72.6 %74.3 %79.7 %
ROI88.5 %96.8 %53.2 %35.3 %47.2 %
Economic value added (EVA)602.69615.07489.02379.57378.18
Solvency
Equity ratio72.5 %63.7 %29.4 %27.4 %56.0 %
Gearing24.3 %152.5 %233.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.31.31.31.8
Current ratio3.02.31.31.31.8
Cash and cash equivalents42.49917.601 931.071 841.65645.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.