Liib ApS — Credit Rating and Financial Key Figures

CVR number: 38408097
Rensdyrvej 42, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Liib ApS
Personnel
2 persons
Established
2017
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon622000

About Liib ApS

Liib ApS (CVR number: 38408097) is a company from FAVRSKOV. The company recorded a gross profit of 1470.2 kDKK in 2024. The operating profit was 379.2 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Liib ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 047.29939.591 215.861 318.671 470.21
EBIT451.16334.73630.17464.81379.23
Net earnings376.67280.67506.43374.02299.59
Shareholders equity total529.48440.15646.58520.60420.19
Balance sheet total (assets)1 044.531 114.681 162.911 030.72904.72
Net debt-10.62-24.53113.0557.86-22.94
Profitability
EBIT-%
ROA58.5 %34.3 %58.2 %44.1 %41.1 %
ROE81.6 %57.9 %93.2 %64.1 %63.7 %
ROI104.4 %76.4 %110.5 %71.0 %77.6 %
Economic value added (EVA)338.94230.92468.02329.34266.90
Solvency
Equity ratio50.7 %39.5 %55.6 %50.5 %46.4 %
Gearing17.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.32.11.9
Current ratio2.01.62.32.11.9
Cash and cash equivalents10.6224.5322.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-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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