Liga Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liga Invest ApS
Liga Invest ApS (CVR number: 38867733) is a company from TÅRNBY. The company recorded a gross profit of -105.8 kDKK in 2023, demonstrating a growth of 93 % compared to the previous year. The operating profit was -105.8 kDKK, while net earnings were 975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.8 %, which can be considered excellent and Return on Equity (ROE) was 3942.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Liga Invest ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | -1 474.50 | |||
Gross profit | 84.44 | -22.99 | -45.47 | -1 520.13 | - 105.78 |
EBIT | 84.44 | -22.99 | -45.47 | -1 520.13 | - 105.78 |
Net earnings | 87.86 | -37.44 | -35.50 | -1 545.61 | 975.12 |
Shareholders equity total | 797.49 | 660.05 | 595.20 | - 950.41 | 24.71 |
Balance sheet total (assets) | 1 590.70 | 1 556.37 | 1 523.00 | 24.76 | 34.71 |
Net debt | 781.73 | 844.07 | 914.79 | 966.11 | -34.71 |
Profitability | |||||
EBIT-% | 84.4 % | ||||
ROA | 7.0 % | -1.5 % | -3.0 % | -121.7 % | 197.8 % |
ROE | 11.7 % | -5.1 % | -5.7 % | -498.6 % | 3942.1 % |
ROI | 7.1 % | -1.5 % | -3.0 % | -122.6 % | 201.4 % |
Economic value added (EVA) | 126.04 | 16.14 | 7.55 | -1 501.25 | -57.97 |
Solvency | |||||
Equity ratio | 50.1 % | 42.4 % | 39.1 % | -97.5 % | 71.2 % |
Gearing | 98.2 % | 134.2 % | 154.1 % | -101.8 % | |
Relative net indebtedness % | 792.1 % | -66.1 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 3.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 3.5 |
Cash and cash equivalents | 1.11 | 41.62 | 2.38 | 1.07 | 34.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -677.0 % | 64.5 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | C |
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