LIBERTUS ApS — Credit Rating and Financial Key Figures

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

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 -176.1 kDKK in 2024. The operating profit was -243.6 kDKK, while net earnings were 2334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15.2 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- 122.94- 122.47- 138.87- 182.69- 176.09
EBIT- 122.94- 122.47- 316.47- 359.98- 243.57
Net earnings6 519.016 305.16-5 059.705 419.892 333.96
Shareholders equity total42 732.2644 924.4239 751.7332 021.6129 355.57
Balance sheet total (assets)45 394.1647 341.4141 271.2638 042.1831 424.49
Net debt-45 211.63-43 431.96-37 505.84-32 033.75-27 813.06
Profitability
EBIT-%
ROA20.7 %17.7 %6.9 %21.2 %9.2 %
ROE16.5 %14.4 %-12.0 %15.1 %7.6 %
ROI21.5 %18.2 %6.9 %21.5 %9.3 %
Economic value added (EVA)-1 921.17-2 242.77-2 624.51-2 349.75-2 043.11
Solvency
Equity ratio94.1 %94.9 %96.3 %84.2 %93.4 %
Gearing5.3 %3.6 %15.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.119.627.26.315.2
Current ratio17.119.627.26.315.2
Cash and cash equivalents45 211.6345 823.9538 927.3536 876.4229 829.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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