we are Libra ApS — Credit Rating and Financial Key Figures

CVR number: 37925233
Kronprinsesse Sofies Vej 11, 2000 Frederiksberg
tel: 61654160
Free credit report Annual report

Company information

Official name
we are Libra ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About we are Libra ApS

we are Libra ApS (CVR number: 37925233) is a company from FREDERIKSBERG. The company recorded a gross profit of 181.3 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. we are Libra ApS's liquidity measured by quick ratio was 3.3 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 profit285.09262.53203.13189.68181.30
EBIT96.6367.11-74.2616.90-28.61
Net earnings75.9550.82-58.7212.44-28.53
Shareholders equity total93.23144.0579.3485.7851.25
Balance sheet total (assets)154.87209.56139.48107.2373.45
Net debt- 140.06- 169.59-66.29-26.32-23.12
Profitability
EBIT-%
ROA78.7 %36.8 %-42.5 %13.7 %-31.7 %
ROE137.5 %42.8 %-52.6 %15.1 %-41.6 %
ROI107.3 %50.8 %-56.3 %17.3 %-39.9 %
Economic value added (EVA)72.6046.56-66.167.71-32.97
Solvency
Equity ratio60.2 %68.7 %56.9 %80.0 %69.8 %
Gearing11.4 %7.8 %30.6 %7.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.35.03.3
Current ratio2.53.52.35.03.3
Cash and cash equivalents150.70180.8690.5732.7023.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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