we are Libra ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 285.09 | 262.53 | 203.13 | 189.68 | 181.30 |
EBIT | 96.63 | 67.11 | -74.26 | 16.90 | -28.61 |
Net earnings | 75.95 | 50.82 | -58.72 | 12.44 | -28.53 |
Shareholders equity total | 93.23 | 144.05 | 79.34 | 85.78 | 51.25 |
Balance sheet total (assets) | 154.87 | 209.56 | 139.48 | 107.23 | 73.45 |
Net debt | - 140.06 | - 169.59 | -66.29 | -26.32 | -23.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.7 % | 36.8 % | -42.5 % | 13.7 % | -31.7 % |
ROE | 137.5 % | 42.8 % | -52.6 % | 15.1 % | -41.6 % |
ROI | 107.3 % | 50.8 % | -56.3 % | 17.3 % | -39.9 % |
Economic value added (EVA) | 72.60 | 46.56 | -66.16 | 7.71 | -32.97 |
Solvency | |||||
Equity ratio | 60.2 % | 68.7 % | 56.9 % | 80.0 % | 69.8 % |
Gearing | 11.4 % | 7.8 % | 30.6 % | 7.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.5 | 2.3 | 5.0 | 3.3 |
Current ratio | 2.5 | 3.5 | 2.3 | 5.0 | 3.3 |
Cash and cash equivalents | 150.70 | 180.86 | 90.57 | 32.70 | 23.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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