Liberto ApS

CVR number: 40752439
Wibrandtsvej 66, 2300 København S
tel: 61317739

Credit rating

Company information

Official name
Liberto ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Liberto ApS

Liberto ApS (CVR number: 40752439) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liberto ApS's liquidity measured by quick ratio was 9.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit50.2629.1823.4318.90
EBIT30.2629.1823.4318.90
Net earnings23.6022.7618.2714.74
Shareholders equity total63.6066.3664.6359.38
Balance sheet total (assets)73.4572.7869.7866.53
Net debt-6.45-0.98-0.70-3.12
Profitability
EBIT-%
ROA41.2 %39.9 %32.9 %27.7 %
ROE37.1 %35.0 %27.9 %23.8 %
ROI47.6 %44.9 %35.8 %30.5 %
Economic value added (EVA)23.6019.8914.9911.53
Solvency
Equity ratio86.6 %91.2 %92.6 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.511.313.59.3
Current ratio7.511.313.59.3
Cash and cash equivalents6.450.980.703.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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