LIARKO ApS — Credit Rating and Financial Key Figures

CVR number: 35680276
Gerthasminde 66, 5000 Odense C

Company information

Official name
LIARKO ApS
Established
2013
Company form
Private limited company
Industry

About LIARKO ApS

LIARKO ApS (CVR number: 35680276) is a company from ODENSE. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIARKO ApS's liquidity measured by quick ratio was 128.3 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-23.86-20.98-23.08-21.27-21.96
EBIT-23.86-20.98-23.08-21.27-21.96
Net earnings265.421 428.87- 494.54333.16685.10
Shareholders equity total9 009.199 928.068 758.518 071.678 081.77
Balance sheet total (assets)9 089.0010 367.268 814.618 135.028 145.25
Net debt-9 089.00-10 330.79-8 605.27-7 918.06-8 082.17
Profitability
EBIT-%
ROA3.7 %18.8 %1.0 %5.0 %10.8 %
ROE2.9 %15.1 %-5.3 %4.0 %8.5 %
ROI3.7 %19.3 %1.0 %5.1 %10.8 %
Economic value added (EVA)-16.77-12.354.07-22.58-22.77
Solvency
Equity ratio99.1 %95.8 %99.4 %99.2 %99.2 %
Gearing0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio113.923.6157.1128.4128.3
Current ratio113.923.6157.1128.4128.3
Cash and cash equivalents9 089.0010 367.268 639.247 959.418 123.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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