EX LIBRIS (SCANDINAVIA) A/S — Credit Rating and Financial Key Figures

EX LIBRIS (SCANDINAVIA) A/S (CVR number: 32646263) is a company from KØBENHAVN. The company recorded a gross profit of 3488.1 kDKK in 2023. The operating profit was 1241.8 kDKK, while net earnings were -664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. EX LIBRIS (SCANDINAVIA) A/S's liquidity measured by quick ratio was 1.6 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.