Liberty Care ApS — Credit Rating and Financial Key Figures

Liberty Care ApS (CVR number: 40464573) is a company from HOLBÆK. The company recorded a gross profit of -476 kDKK in 2023. The operating profit was -1106 kDKK, while net earnings were -1005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.9 %, which can be considered poor and Return on Equity (ROE) was -201.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Liberty Care ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.