LIBERATIO A/S — Credit Rating and Financial Key Figures

CVR number: 28710259
Nybrogade 12, 1203 København K

Company information

Official name
LIBERATIO A/S
Personnel
7 persons
Established
2005
Company form
Limited company
Industry

About LIBERATIO A/S

LIBERATIO A/S (CVR number: 28710259) is a company from KØBENHAVN. The company recorded a gross profit of -5288 kDKK in 2024. The operating profit was -11.2 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIBERATIO A/S's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 807.00-5 834.00-4 886.00-3 469.00-5 288.00
EBIT-3 946.00-8 770.00-8 251.00-8 464.00-11 152.00
Net earnings26 547.0059 158.00-33 121.0034 709.0026 649.00
Shareholders equity total586 014.00629 172.00580 051.00598 760.00607 906.00
Balance sheet total (assets)604 376.00630 967.00583 942.00602 278.00646 335.00
Net debt- 423 494.00- 303 455.00- 330 071.00- 354 573.00- 355 537.00
Profitability
EBIT-%
ROA6.4 %12.5 %4.3 %6.4 %12.1 %
ROE4.6 %9.7 %-5.5 %5.9 %4.4 %
ROI6.4 %12.5 %4.3 %6.4 %6.8 %
Economic value added (EVA)-32 233.24-37 839.83-39 868.89-37 176.19-38 000.09
Solvency
Equity ratio97.0 %99.7 %99.3 %99.4 %94.1 %
Gearing2.7 %0.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.7197.086.6101.210.1
Current ratio25.7197.086.6101.210.1
Cash and cash equivalents439 559.00303 455.00333 543.00354 573.00385 438.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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