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Liberty Marine Fuels ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Liberty Marine Fuels ApS

Liberty Marine Fuels ApS (CVR number: 37235970) is a company from AALBORG. The company recorded a gross profit of 2657.4 kDKK in 2025. The operating profit was 951 kDKK, while net earnings were 694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 192.956 841.633 297.162 829.782 657.39
EBIT884.975 487.541 687.191 126.29950.97
Net earnings808.474 122.681 280.79876.25693.97
Shareholders equity total1 238.604 861.282 062.071 508.321 502.29
Balance sheet total (assets)1 512.546 058.652 423.531 642.871 650.44
Net debt- 988.06-5 495.20-1 918.03-1 013.65-1 351.21
Profitability
EBIT-%
ROA56.3 %145.0 %39.8 %56.0 %57.9 %
ROE60.6 %135.2 %37.0 %49.1 %46.1 %
ROI73.6 %179.9 %48.8 %63.8 %63.3 %
Economic value added (EVA)646.934 200.511 052.09763.36656.20
Solvency
Equity ratio81.9 %80.2 %85.1 %91.8 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.16.712.211.1
Current ratio5.55.16.712.211.1
Cash and cash equivalents988.065 495.201 918.031 013.651 351.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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