Liberté Vin ApS — Credit Rating and Financial Key Figures

CVR number: 41423935
Schleppegrellsgade 8, 2200 København N
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Company information

Official name
Liberté Vin ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales297.07
Gross profit36.7050.835.73-18.252.02
EBIT27.5946.32-6.75-18.250.51
Net earnings21.5235.51-7.52-18.250.62
Shareholders equity total61.5297.0349.5231.2731.89
Balance sheet total (assets)97.82169.7766.7460.9849.84
Net debt-89.78- 143.89-37.21-41.92-27.87
Profitability
EBIT-%9.3 %
ROA28.2 %34.6 %-5.7 %-28.6 %1.2 %
ROE35.0 %44.8 %-10.3 %-45.2 %2.0 %
ROI44.8 %58.4 %-9.2 %-45.2 %2.1 %
Economic value added (EVA)21.5233.01-11.82-20.74-1.06
Solvency
Equity ratio62.9 %57.2 %74.2 %51.3 %64.0 %
Gearing
Relative net indebtedness %-18.0 %
Liquidity
Quick ratio2.52.02.81.82.0
Current ratio2.72.33.92.12.8
Cash and cash equivalents89.78143.8937.2141.9227.87
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %20.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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