Liberatio Investments III ApS — Credit Rating and Financial Key Figures

CVR number: 40104046
Nybrogade 12, 1203 København K

Company information

Official name
Liberatio Investments III ApS
Established
2018
Company form
Private limited company
Industry

About Liberatio Investments III ApS

Liberatio Investments III ApS (CVR number: 40104046) is a company from KØBENHAVN. The company recorded a gross profit of -77.6 kDKK in 2022. The operating profit was -186 kDKK, while net earnings were -660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liberatio Investments III ApS's liquidity measured by quick ratio was 51.1 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-38.79- 100.33-90.57-77.65
EBIT- 113.79- 225.33- 215.57- 185.98
Net earnings-6 497.0510 957.23- 381.92- 660.81
Shareholders equity total-6 399.254 557.984 176.063 515.25
Balance sheet total (assets)16 670.5349 075.2890 862.983 585.47
Net debt9 571.77-7 692.35-4 145.79- 112.98
Profitability
EBIT-%
ROA-0.3 %41.6 %7.9 %-0.1 %
ROE-39.0 %103.2 %-8.7 %-17.2 %
ROI-0.3 %43.6 %8.0 %-0.1 %
Economic value added (EVA)-88.75822.652 068.854 164.56
Solvency
Equity ratio-27.7 %9.3 %4.6 %98.0 %
Gearing-359.9 %907.9 %2074.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.815.51.051.1
Current ratio0.815.51.051.1
Cash and cash equivalents13 460.5149 075.2890 755.26112.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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