LIBERATIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26 547.00 | 59 158.00 | -33 121.00 | 34 709.00 | 26 649.00 |
Shareholders equity total | 586 014.00 | 629 172.00 | 580 051.00 | 598 760.00 | 607 906.00 |
Balance sheet total (assets) | 604 376.00 | 630 967.00 | 583 942.00 | 602 278.00 | 646 335.00 |
Net debt | - 423 494.00 | - 303 455.00 | - 330 071.00 | - 354 573.00 | - 355 537.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 12.5 % | 4.3 % | 6.4 % | 12.1 % |
ROE | 4.6 % | 9.7 % | -5.5 % | 5.9 % | 4.4 % |
ROI | 6.4 % | 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 ratio | 97.0 % | 99.7 % | 99.3 % | 99.4 % | 94.1 % |
Gearing | 2.7 % | 0.6 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 197.0 | 86.6 | 101.2 | 10.1 |
Current ratio | 25.7 | 197.0 | 86.6 | 101.2 | 10.1 |
Cash and cash equivalents | 439 559.00 | 303 455.00 | 333 543.00 | 354 573.00 | 385 438.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.