Liebhaver og Naturperlen ApS — Credit Rating and Financial Key Figures

Liebhaver og Naturperlen ApS (CVR number: 42836303) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 198.1 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.5 mDKK), while net earnings were 468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Liebhaver og Naturperlen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.