LIBERTUS ApS — Credit Rating and Financial Key Figures

CVR number: 30511905
Dronninggårds Alle 16, 2840 Holte
hb@libertus.dk
tel: 20659161

Company information

Official name
LIBERTUS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LIBERTUS ApS

LIBERTUS ApS (CVR number: 30511905) is a company from RUDERSDAL. The company recorded a gross profit of -182.7 kDKK in 2023. The operating profit was -360 kDKK, while net earnings were 5419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIBERTUS ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.05- 122.94- 122.47- 138.87- 182.69
EBIT- 300.33- 122.94- 122.47- 316.47- 359.98
Net earnings4 939.326 519.016 305.16-5 059.705 419.89
Shareholders equity total36 323.8542 732.2644 924.4239 751.7332 021.61
Balance sheet total (assets)36 713.8345 394.1647 341.4141 271.2638 042.18
Net debt-36 300.54-45 211.63-43 431.96-37 505.84-32 033.75
Profitability
EBIT-%
ROA17.8 %20.7 %17.7 %6.9 %21.2 %
ROE13.9 %16.5 %14.4 %-12.0 %15.1 %
ROI17.9 %21.5 %18.2 %6.9 %21.5 %
Economic value added (EVA)- 298.64-97.0729.12- 201.65- 322.22
Solvency
Equity ratio98.9 %94.1 %94.9 %96.3 %84.2 %
Gearing5.3 %3.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.117.119.627.26.3
Current ratio94.117.119.627.26.3
Cash and cash equivalents36 300.5445 211.6345 823.9538 927.3536 876.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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