Libak IT ApS — Credit Rating and Financial Key Figures

CVR number: 42199923
Stormgade 37, 6960 Hvide Sande

Credit rating

Company information

Official name
Libak IT ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About Libak IT ApS

Libak IT ApS (CVR number: 42199923) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 921.6 kDKK in 2024. The operating profit was 393.1 kDKK, while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Libak IT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit457.15479.84104.60921.64
EBIT405.75428.4453.20393.09
Net earnings316.15275.3855.75321.04
Shareholders equity total900.461 061.24999.201 198.23
Balance sheet total (assets)1 438.931 448.581 273.511 485.58
Net debt188.34-3.9343.70- 322.13
Profitability
EBIT-%
ROA29.0 %30.1 %6.4 %31.3 %
ROE35.1 %28.1 %5.4 %29.2 %
ROI32.5 %33.7 %7.1 %36.2 %
Economic value added (EVA)316.92324.3527.78253.74
Solvency
Equity ratio62.6 %73.3 %78.5 %80.7 %
Gearing42.5 %22.6 %15.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.51.4
Current ratio0.40.70.51.4
Cash and cash equivalents194.02243.76108.79360.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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