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Lieblings ApS — Credit Rating and Financial Key Figures

CVR number: 35243178
Strandmarksvej 40, 8240 Risskov
anne@lieblings.dk
tel: 70205270
Free credit report Annual report

Company information

Official name
Lieblings ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit75.19133.8351.6821.40-53.11
EBIT-97.4816.27-67.64-51.35- 122.01
Net earnings-72.8814.07-48.78-37.31-94.82
Shareholders equity total197.71211.78163.00125.6930.87
Balance sheet total (assets)300.38260.72206.73155.2187.33
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)- 110.412.76-63.40-48.24- 101.48
Solvency
Equity ratio65.8 %81.2 %78.8 %81.0 %35.3 %
Gearing38.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.64.04.71.5
Current ratio2.85.34.75.31.5
Cash and cash equivalents149.38129.9569.9985.0142.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-100.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Companies in the same industry

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