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Lokalt Liebhaveri ApS — Credit Rating and Financial Key Figures

CVR number: 36940921
Dalgas Avenue 40, 8000 Aarhus C
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Credit rating

Company information

Official name
Lokalt Liebhaveri ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Lokalt Liebhaveri ApS

Lokalt Liebhaveri ApS (CVR number: 36940921) is a company from AARHUS. The company recorded a gross profit of 7322.6 kDKK in 2025. The operating profit was 2652.7 kDKK, while net earnings were 2065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Lokalt Liebhaveri ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 819.463 506.823 342.235 822.017 322.61
EBIT1 977.71602.85751.521 614.382 652.68
Net earnings1 522.94459.73583.081 252.552 065.38
Shareholders equity total1 929.96889.691 072.771 825.322 165.69
Balance sheet total (assets)4 025.361 695.992 235.334 595.443 715.79
Net debt-2 040.24- 744.73- 689.18-2 644.66-1 900.35
Profitability
EBIT-%
ROA37.8 %21.1 %38.2 %47.3 %63.9 %
ROE70.2 %32.6 %59.4 %86.4 %103.5 %
ROI79.0 %34.5 %73.5 %102.4 %123.0 %
Economic value added (EVA)1 417.95340.11537.171 196.041 962.92
Solvency
Equity ratio53.3 %60.0 %50.2 %44.8 %59.2 %
Gearing33.2 %4.4 %4.2 %11.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.02.02.5
Current ratio2.22.11.91.62.4
Cash and cash equivalents2 680.04783.80734.252 848.261 997.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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