Liberatio Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liberatio Investments ApS
Liberatio Investments ApS (CVR number: 39064235) is a company from KØBENHAVN. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -212.4 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Liberatio Investments ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.28 | 15.46 | 49.32 | - 178.14 | -62.42 |
EBIT | -10.72 | - 109.54 | -59.01 | - 469.81 | - 212.42 |
Net earnings | 24 526.02 | 218.03 | -3 278.58 | -12 916.98 | 11 952.20 |
Shareholders equity total | 26 257.68 | 26 475.71 | 23 197.12 | 13 795.39 | 25 747.60 |
Balance sheet total (assets) | 107 707.68 | 110 889.33 | 98 002.41 | 99 137.51 | 41 916.79 |
Net debt | 81 346.32 | 84 320.67 | 72 996.35 | 85 134.49 | 15 186.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 3.4 % | 16.9 % | -4.0 % | 20.0 % |
ROE | 175.3 % | 0.8 % | -13.2 % | -69.8 % | 60.5 % |
ROI | 38.8 % | 3.4 % | 11.4 % | -8.2 % | 19.4 % |
Economic value added (EVA) | -1 468.99 | -5 487.26 | -5 638.29 | -5 392.24 | -5 125.57 |
Solvency | |||||
Equity ratio | 24.4 % | 23.9 % | 23.7 % | 13.9 % | 61.4 % |
Gearing | 310.0 % | 318.5 % | 322.2 % | 617.6 % | 60.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 28.4 | 46.2 | 2.7 | 5.7 |
Current ratio | 26.3 | 28.4 | 46.2 | 2.7 | 5.7 |
Cash and cash equivalents | 47.43 | 15.51 | 1 738.72 | 70.13 | 494.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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