LIBA_Holding ApS — Credit Rating and Financial Key Figures

LIBA_Holding ApS (CVR number: 40899944) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 70.4 % (EBIT: 0.1 mDKK), while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIBA_Holding ApS's liquidity measured by quick ratio was 141.1 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.