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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lieblings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lieblings ApS
Lieblings ApS (CVR number: 35243178) is a company from AARHUS. The company recorded a gross profit of -53.1 kDKK in 2025. The operating profit was -122 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -121.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Lieblings ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 75.19 | 133.83 | 51.68 | 21.40 | -53.11 |
| EBIT | -97.48 | 16.27 | -67.64 | -51.35 | - 122.01 |
| Net earnings | -72.88 | 14.07 | -48.78 | -37.31 | -94.82 |
| Shareholders equity total | 197.71 | 211.78 | 163.00 | 125.69 | 30.87 |
| Balance sheet total (assets) | 300.38 | 260.72 | 206.73 | 155.21 | 87.33 |
| Net debt | - 149.38 | - 129.95 | -69.99 | -85.01 | -30.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.3 % | 6.8 % | -26.8 % | -26.4 % | -100.2 % |
| ROE | -16.6 % | 6.9 % | -26.0 % | -25.8 % | -121.1 % |
| ROI | -20.9 % | 9.3 % | -33.4 % | -33.1 % | -144.3 % |
| Economic value added (EVA) | - 110.41 | 2.76 | -63.40 | -48.24 | - 101.48 |
| Solvency | |||||
| Equity ratio | 65.8 % | 81.2 % | 78.8 % | 81.0 % | 35.3 % |
| Gearing | 38.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 4.6 | 4.0 | 4.7 | 1.5 |
| Current ratio | 2.8 | 5.3 | 4.7 | 5.3 | 1.5 |
| Cash and cash equivalents | 149.38 | 129.95 | 69.99 | 85.01 | 42.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.