Liberatio Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39064235
Nybrogade 12, 1203 København K
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Company information

Official name
Liberatio Investments ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.2815.4649.32- 178.14-62.42
EBIT-10.72- 109.54-59.01- 469.81- 212.42
Net earnings24 526.02218.03-3 278.58-12 916.9811 952.20
Shareholders equity total26 257.6826 475.7123 197.1213 795.3925 747.60
Balance sheet total (assets)107 707.68110 889.3398 002.4199 137.5141 916.79
Net debt81 346.3284 320.6772 996.3585 134.4915 186.84
Profitability
EBIT-%
ROA39.4 %3.4 %16.9 %-4.0 %20.0 %
ROE175.3 %0.8 %-13.2 %-69.8 %60.5 %
ROI38.8 %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 ratio24.4 %23.9 %23.7 %13.9 %61.4 %
Gearing310.0 %318.5 %322.2 %617.6 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.328.446.22.75.7
Current ratio26.328.446.22.75.7
Cash and cash equivalents47.4315.511 738.7270.13494.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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