LIAB ApS — Credit Rating and Financial Key Figures

CVR number: 27343813
Østre Alle 6, 9530 Støvring
tel: 98370644

Credit rating

Company information

Official name
LIAB ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon721000

About LIAB ApS

LIAB ApS (CVR number: 27343813) is a company from REBILD. The company recorded a gross profit of 2291.8 kDKK in 2024. The operating profit was 107 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. LIAB ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 923.772 385.162 193.112 486.122 291.82
EBIT384.50126.75104.71154.65106.97
Net earnings277.9880.3361.38100.1059.06
Shareholders equity total778.59858.92920.30520.40579.46
Balance sheet total (assets)1 648.841 351.951 469.071 764.181 572.39
Net debt- 754.66- 318.61- 380.6653.4584.39
Profitability
EBIT-%
ROA22.6 %8.6 %7.7 %10.2 %7.2 %
ROE43.5 %9.8 %6.9 %13.9 %10.7 %
ROI47.3 %13.7 %10.6 %15.0 %10.3 %
Economic value added (EVA)314.53101.1455.1994.8282.66
Solvency
Equity ratio47.2 %63.5 %62.6 %29.5 %36.9 %
Gearing16.8 %14.9 %13.7 %122.3 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.11.31.3
Current ratio1.82.52.61.41.6
Cash and cash equivalents885.35446.84507.17583.25509.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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