Libre Studio ApS — Credit Rating and Financial Key Figures

CVR number: 36080671
Grønningen 5, 1270 København K
pia@librefabrics.com
tel: 28300799
www.librestudio.dk

Company information

Official name
Libre Studio ApS
Established
2014
Company form
Private limited company
Industry

About Libre Studio ApS

Libre Studio ApS (CVR number: 36080671) is a company from KØBENHAVN. The company recorded a gross profit of -130.4 kDKK in 2024. The operating profit was -130.4 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Libre Studio ApS's liquidity measured by quick ratio was 26.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 893.631 543.15- 144.06- 195.63- 130.37
EBIT1 893.631 543.15- 144.06- 195.63- 130.37
Net earnings1 443.881 190.08- 211.54- 151.23-88.64
Shareholders equity total1 358.082 348.162 136.621 985.391 896.76
Balance sheet total (assets)3 232.333 370.992 163.802 012.111 972.23
Net debt-1 188.42- 134.69-8.73-27.6810.36
Profitability
EBIT-%
ROA115.4 %48.4 %-0.7 %-7.2 %-4.4 %
ROE212.6 %64.2 %-9.4 %-7.3 %-4.6 %
ROI282.0 %85.3 %-8.1 %-7.3 %-4.5 %
Economic value added (EVA)1 490.641 100.57- 267.32- 303.00- 230.13
Solvency
Equity ratio42.0 %69.7 %98.7 %98.7 %96.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.379.675.326.1
Current ratio1.73.379.675.326.1
Cash and cash equivalents1 188.42134.698.7327.685.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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