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LIBERATE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 40190481
Lille Farimagsgade 6, 2100 København Ø
hhj@liberateconsult.dk
tel: 53828636
www.liberateconsult.dk
Free credit report Annual report

Company information

Official name
LIBERATE CONSULT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LIBERATE CONSULT ApS

LIBERATE CONSULT ApS (CVR number: 40190481) is a company from KØBENHAVN. The company recorded a gross profit of 267.6 kDKK in 2024. The operating profit was 101.1 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. LIBERATE CONSULT ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.376.07-59.3635.65267.64
EBIT-84.971.82-62.4634.69101.05
Net earnings-67.09-14.37-49.2126.23152.78
Shareholders equity total18.363.99-45.22-18.99203.80
Balance sheet total (assets)52.3335.3246.7251.41309.38
Net debt-7.6210.8584.2041.54-56.53
Profitability
EBIT-%
ROA-77.5 %-26.6 %-98.2 %42.8 %93.8 %
ROE-129.2 %-128.6 %-194.1 %53.5 %119.7 %
ROI-149.2 %-46.4 %-111.0 %51.6 %139.3 %
Economic value added (EVA)-71.540.71-49.1725.2376.12
Solvency
Equity ratio35.1 %11.3 %-49.2 %-27.0 %65.9 %
Gearing20.4 %604.9 %-186.5 %-264.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.71.5
Current ratio0.91.00.50.71.5
Cash and cash equivalents11.3713.300.158.7358.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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