Libratech Aps — Credit Rating and Financial Key Figures

CVR number: 41246235
L. Frandsensvej 2 A, 5600 Faaborg
csg@libratech.dk
tel: 61318574
https://www.libratech.dk/

Credit rating

Company information

Official name
Libratech Aps
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Libratech Aps

Libratech Aps (CVR number: 41246235) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 951.2 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Libratech Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit715.511 639.83837.89951.25
EBIT182.0631.03- 107.5450.02
Net earnings142.0024.20- 110.9846.30
Shareholders equity total182.00206.2095.02141.32
Balance sheet total (assets)685.75692.64687.71481.09
Net debt- 195.59-45.79- 188.24-1.42
Profitability
EBIT-%
ROA26.5 %4.5 %-15.6 %8.6 %
ROE78.0 %12.5 %-73.7 %39.2 %
ROI60.3 %9.6 %-37.5 %24.9 %
Economic value added (EVA)142.0024.88- 115.6054.71
Solvency
Equity ratio26.5 %29.8 %13.8 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.7
Current ratio1.51.81.41.5
Cash and cash equivalents195.5945.79188.241.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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