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

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 35.7 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIBERATE CONSULT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit361.5142.376.07-59.3635.65
EBIT110.14-84.971.82-62.4634.69
Net earnings85.35-67.09-14.37-49.2126.23
Shareholders equity total85.4518.363.99-45.22-18.99
Balance sheet total (assets)167.0252.3335.3246.7251.41
Net debt- 147.42-7.6210.8584.2041.54
Profitability
EBIT-%
ROA65.9 %-77.5 %-26.6 %-98.2 %42.8 %
ROE99.9 %-129.2 %-128.6 %-194.1 %53.5 %
ROI120.0 %-149.2 %-46.4 %-111.0 %51.6 %
Economic value added (EVA)85.40-61.622.15-47.2929.47
Solvency
Equity ratio51.2 %35.1 %11.3 %-49.2 %-27.0 %
Gearing4.4 %20.4 %604.9 %-186.5 %-264.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.00.50.7
Current ratio2.00.91.00.50.7
Cash and cash equivalents151.1811.3713.300.158.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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