Liborius Regnskabs Service ApS — Credit Rating and Financial Key Figures

CVR number: 37121339
Jægersborg Alle 1, 2920 Charlottenlund
heidi@liboriusaps.dk
tel: 42128143
www.liboriusaps.dk

Credit rating

Company information

Official name
Liborius Regnskabs Service ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Liborius Regnskabs Service ApS

Liborius Regnskabs Service ApS (CVR number: 37121339) is a company from GENTOFTE. The company recorded a gross profit of 2108.7 kDKK in 2024. The operating profit was 309.1 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Liborius Regnskabs Service ApS's liquidity measured by quick ratio was 2.3 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 profit1 269.671 516.121 482.331 521.622 108.65
EBIT70.49254.6293.32173.44309.15
Net earnings50.21191.1565.20127.44228.64
Shareholders equity total158.65349.80265.00352.44541.08
Balance sheet total (assets)486.06604.92518.82731.39944.21
Net debt- 256.36- 466.79- 197.47- 341.96- 650.75
Profitability
EBIT-%
ROA18.7 %46.7 %16.6 %27.7 %36.9 %
ROE37.6 %75.2 %21.2 %41.3 %51.2 %
ROI49.3 %99.0 %27.3 %44.5 %60.6 %
Economic value added (EVA)50.57200.3375.19129.80235.99
Solvency
Equity ratio32.6 %57.8 %51.1 %48.2 %57.3 %
Gearing1.4 %1.0 %24.4 %27.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.01.92.3
Current ratio1.52.42.01.92.3
Cash and cash equivalents258.55470.35262.05439.80679.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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