Liljeborg Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liljeborg Invest 2 ApS
Liljeborg Invest 2 ApS (CVR number: 36984384) is a company from KØBENHAVN. The company recorded a gross profit of -991 kDKK in 2023. The operating profit was -991 kDKK, while net earnings were 187.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborg Invest 2 ApS's liquidity measured by quick ratio was 69.9 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 | |||||
Gross profit | -17 102.00 | - 991.00 | |||
EBIT | -57 180.00 | -43 188.00 | -60 406.00 | -17 102.00 | - 991.00 |
Net earnings | 75 451.00 | 505 976.00 | 2 866.00 | - 261 362.00 | 187 787.00 |
Shareholders equity total | 3 310 920.00 | 3 816 896.00 | 3 419 762.00 | 3 158 400.00 | 3 298 132.00 |
Balance sheet total (assets) | 3 629 830.00 | 4 189 086.00 | 3 459 245.00 | 3 173 001.00 | 3 350 219.00 |
Net debt | -2 817 389.00 | -2 666 389.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.1 % | -1.6 % | 4.5 % | 9.2 % |
ROE | 2.0 % | 14.2 % | 0.1 % | -7.9 % | 5.8 % |
ROI | -1.4 % | -1.1 % | -1.6 % | 4.5 % | 9.3 % |
Economic value added (EVA) | -33 756.10 | - 209 561.73 | - 252 205.02 | - 185 120.73 | -17 549.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.1 % | 96.5 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 480.7 | 69.9 | |||
Current ratio | 480.7 | 69.9 | |||
Cash and cash equivalents | 2 823 890.00 | 2 668 389.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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