Liberté Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liberté Vin ApS
Liberté Vin ApS (CVR number: 41423935) is a company from KØBENHAVN. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Liberté Vin ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 297.07 | ||||
Gross profit | 36.70 | 50.83 | 5.73 | -18.25 | 2.02 |
EBIT | 27.59 | 46.32 | -6.75 | -18.25 | 0.51 |
Net earnings | 21.52 | 35.51 | -7.52 | -18.25 | 0.62 |
Shareholders equity total | 61.52 | 97.03 | 49.52 | 31.27 | 31.89 |
Balance sheet total (assets) | 97.82 | 169.77 | 66.74 | 60.98 | 49.84 |
Net debt | -89.78 | - 143.89 | -37.21 | -41.92 | -27.87 |
Profitability | |||||
EBIT-% | 9.3 % | ||||
ROA | 28.2 % | 34.6 % | -5.7 % | -28.6 % | 1.2 % |
ROE | 35.0 % | 44.8 % | -10.3 % | -45.2 % | 2.0 % |
ROI | 44.8 % | 58.4 % | -9.2 % | -45.2 % | 2.1 % |
Economic value added (EVA) | 21.52 | 33.01 | -11.82 | -20.74 | -1.06 |
Solvency | |||||
Equity ratio | 62.9 % | 57.2 % | 74.2 % | 51.3 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | -18.0 % | ||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 2.8 | 1.8 | 2.0 |
Current ratio | 2.7 | 2.3 | 3.9 | 2.1 | 2.8 |
Cash and cash equivalents | 89.78 | 143.89 | 37.21 | 41.92 | 27.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | ||||
Net working capital % | 20.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.