CHEVAL LIBERTÉ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHEVAL LIBERTÉ A/S
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 069.54 | 1 784.89 | 1 733.01 | 1 517.22 | 1 300.70 |
EBIT | - 104.14 | 528.61 | 476.22 | 147.26 | - 137.53 |
Net earnings | -95.10 | 386.06 | 353.98 | 106.68 | - 121.45 |
Shareholders equity total | 638.64 | 1 024.70 | 1 228.68 | 1 185.36 | 1 063.91 |
Balance sheet total (assets) | 2 538.36 | 2 537.86 | 2 465.98 | 3 497.44 | 2 657.93 |
Net debt | -1 760.01 | -1 990.01 | - 529.02 | -2 029.97 | -1 517.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 20.8 % | 19.2 % | 5.0 % | -4.4 % |
ROE | -12.1 % | 46.4 % | 31.4 % | 8.8 % | -10.8 % |
ROI | -12.1 % | 61.5 % | 42.3 % | 11.4 % | -10.5 % |
Economic value added (EVA) | -89.33 | 456.16 | 413.59 | 71.93 | -65.28 |
Solvency | |||||
Equity ratio | 25.2 % | 40.4 % | 49.8 % | 33.9 % | 40.0 % |
Gearing | 0.7 % | 0.6 % | 13.9 % | 16.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.7 | 2.0 | 1.5 | 1.6 |
Cash and cash equivalents | 1 760.01 | 1 997.37 | 536.38 | 2 195.25 | 1 693.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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