LIBERALIS ApS — Credit Rating and Financial Key Figures

LIBERALIS ApS (CVR number: 16202770) is a company from DRAGØR. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -214.3 kDKK, while net earnings were 540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIBERALIS ApS's liquidity measured by quick ratio was 8 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.