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LIB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25848020
Peder Hesselsvej 22, 2880 Bagsværd
Free credit report Annual report

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 recorded a gross profit of -101.9 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -101.9 kDKK, while net earnings were 5721.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales69.6665.8680.7234.29
Gross profit-18.95-5.22-3.61467.23- 101.92
EBIT-18.95-5.22-3.61467.23- 101.92
Net earnings1 186.231 274.942 767.952 877.665 721.89
Shareholders equity total6 101.477 263.419 913.5612 669.2218 264.51
Balance sheet total (assets)7 642.828 796.809 914.4815 473.8220 477.32
Net debt- 450.68-1 229.65-1 860.09-3 405.57-4 156.32
Profitability
EBIT-%-27.2 %-7.9 %-4.5 %1362.6 %
ROA17.0 %15.9 %29.6 %23.2 %31.9 %
ROE21.3 %19.1 %32.2 %25.5 %37.0 %
ROI17.0 %15.9 %29.6 %26.1 %37.1 %
Economic value added (EVA)- 344.55- 387.74- 445.49-96.47- 716.13
Solvency
Equity ratio79.8 %82.6 %100.0 %81.9 %89.2 %
Gearing25.1 %21.1 %
Relative net indebtedness %-633.8 %-1862.5 %-2303.3 %-1752.6 %
Liquidity
Quick ratio267.01 041.22 389.01.62.9
Current ratio267.01 041.22 389.01.62.9
Cash and cash equivalents1 982.892 760.021 860.093 405.574 156.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3493.3 %4779.4 %2701.1 %4681.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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