The Library ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Library ApS
The Library ApS (CVR number: 42238090) is a company from KØBENHAVN. The company recorded a gross profit of 187.7 kDKK in 2024. The operating profit was -149.3 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Library ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 660.53 | 325.88 | 754.61 | 187.68 | |
EBIT | - 772.23 | - 102.04 | 171.10 | - 149.34 | |
Net earnings | - 787.02 | 52.27 | 101.51 | - 147.60 | |
Shareholders equity total | - 747.02 | - 694.76 | - 593.25 | - 740.85 | |
Balance sheet total (assets) | 2 275.74 | 1 953.54 | 2 644.34 | 3 561.57 | |
Net debt | - 988.81 | - 296.46 | -54.10 | - 600.81 | |
Profitability | |||||
EBIT-% | |||||
ROA | -25.5 % | -3.6 % | 6.0 % | -3.8 % | |
ROE | -34.6 % | 2.5 % | 4.4 % | -4.8 % | |
ROI | -10.5 % | 8.6 % | -5.9 % | ||
Economic value added (EVA) | - 772.23 | 14.78 | 182.01 | -83.96 | |
Solvency | |||||
Equity ratio | -24.7 % | -26.2 % | -18.3 % | -17.2 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.1 | 0.6 | |
Current ratio | 0.5 | 0.9 | 1.1 | 0.6 | |
Cash and cash equivalents | 988.81 | 296.46 | 54.10 | 600.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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