Liberty Marine Fuels ApS — Credit Rating and Financial Key Figures

CVR number: 37235970
Bispensgade 9, 9000 Aalborg
bunkers@libertymarinefuels.com
tel: 25537171

Credit rating

Company information

Official name
Liberty Marine Fuels ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon468100

About Liberty Marine Fuels ApS

Liberty Marine Fuels ApS (CVR number: 37235970) is a company from AALBORG. The company recorded a gross profit of 2829.8 kDKK in 2024. The operating profit was 1126.3 kDKK, while net earnings were 876.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liberty Marine Fuels ApS's liquidity measured by quick ratio was 12.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 745.262 192.956 841.633 297.162 829.78
EBIT1 341.53884.975 487.541 687.191 126.29
Net earnings967.02808.474 122.681 280.79876.25
Shareholders equity total1 430.131 238.604 861.282 062.071 508.32
Balance sheet total (assets)1 980.391 512.546 058.652 423.531 642.87
Net debt-1 443.70- 988.06-5 495.20-1 918.03-1 013.65
Profitability
EBIT-%
ROA77.1 %56.3 %145.0 %39.8 %56.0 %
ROE74.6 %60.6 %135.2 %37.0 %49.1 %
ROI103.5 %73.6 %179.9 %48.8 %63.8 %
Economic value added (EVA)978.28724.514 250.161 328.22859.74
Solvency
Equity ratio72.2 %81.9 %80.2 %85.1 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.55.16.712.2
Current ratio3.45.55.16.712.2
Cash and cash equivalents1 443.70988.065 495.201 918.031 013.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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