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 -998 kDKK in 2024. The operating profit was -998 kDKK, while net earnings were 216.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 125.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 991.00 | - 998.00 | |||
EBIT | -43 188.00 | -60 406.00 | -17 102.00 | - 991.00 | - 998.00 |
Net earnings | 505 976.00 | 2 866.00 | - 261 362.00 | 187 787.00 | 216 172.00 |
Shareholders equity total | 3 816 896.00 | 3 419 762.00 | 3 158 400.00 | 3 298 131.00 | 3 522 376.00 |
Balance sheet total (assets) | 4 189 086.00 | 3 459 245.00 | 3 173 001.00 | 3 350 218.00 | 3 553 801.00 |
Net debt | -2 666 389.00 | -2 752 399.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.6 % | -0.5 % | 9.2 % | 9.4 % |
ROE | 14.2 % | 0.1 % | -7.9 % | 5.8 % | 6.3 % |
ROI | -1.1 % | -1.6 % | -0.5 % | 9.3 % | 9.5 % |
Economic value added (EVA) | - 209 561.73 | - 252 205.02 | - 188 945.04 | - 159 452.54 | - 170 017.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.5 % | 97.7 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.9 | 125.1 | |||
Current ratio | 69.9 | 125.1 | |||
Cash and cash equivalents | 2 668 389.00 | 2 754 399.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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