CHEVAL LIBERTÉ A/S — Credit Rating and Financial Key Figures

CHEVAL LIBERTÉ A/S (CVR number: 35654488) is a company from HERNING. The company recorded a gross profit of 1300.7 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. CHEVAL LIBERTÉ A/S'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.