AD Libitum ApS — Credit Rating and Financial Key Figures

AD Libitum ApS (CVR number: 30719794) is a company from ESBJERG. The company recorded a gross profit of 266.4 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AD Libitum ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.