LIBERTÉ A/S — Credit Rating and Financial Key Figures

LIBERTÉ A/S (CVR number: 26110041) is a company from KOLDING. The company recorded a gross profit of 6291 kDKK in 2024. The operating profit was 2488.9 kDKK, while net earnings were 1626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIBERTÉ A/S'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.