LIB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25848020
Peder Hesselsvej 22, 2880 Bagsværd

Company information

Official name
LIB INVEST ApS
Established
2001
Company form
Private limited company
Industry

About LIB INVEST ApS

LIB INVEST ApS (CVR number: 25848020) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -57.5 % compared to the previous year. The operating profit percentage was at 1362.6 % (EBIT: 0.5 mDKK), while net earnings were 2877.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIB INVEST ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales69.3669.6665.8680.7234.29
Gross profit8.07-18.95-5.22-3.61467.23
EBIT8.07-18.95-5.22-3.61467.23
Net earnings851.551 186.231 274.942 767.952 877.66
Shareholders equity total5 028.246 101.477 263.419 913.5612 669.22
Balance sheet total (assets)6 580.877 642.828 796.809 914.4815 473.82
Net debt-38.88- 450.68-1 229.65-1 860.09-3 405.57
Profitability
EBIT-%11.6 %-27.2 %-7.9 %-4.5 %1362.6 %
ROA14.0 %17.0 %15.9 %29.6 %23.2 %
ROE18.3 %21.3 %19.1 %32.2 %25.5 %
ROI14.1 %17.0 %15.9 %29.6 %26.1 %
Economic value added (EVA)-80.74-82.99-44.36-12.94503.79
Solvency
Equity ratio76.4 %79.8 %82.6 %100.0 %81.9 %
Gearing30.5 %25.1 %21.1 %
Relative net indebtedness %-29.6 %-633.8 %-1862.5 %-2303.3 %-1752.6 %
Liquidity
Quick ratio116.3267.01 041.22 389.01.6
Current ratio116.3267.01 041.22 389.01.6
Cash and cash equivalents1 573.201 982.892 760.021 860.093 405.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3046.4 %3493.3 %4779.4 %2701.1 %4681.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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