LIQUIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIQUIT ApS
LIQUIT ApS (CVR number: 36478462) is a company from FREDERIKSBERG. The company recorded a gross profit of 439.7 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. LIQUIT ApS's liquidity measured by quick ratio was 1.5 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 | 2.93 | ||||
Gross profit | 634.02 | 575.06 | 561.71 | 459.11 | 439.71 |
EBIT | 2.93 | 6.03 | 3.25 | -0.45 | -3.19 |
Net earnings | 4.72 | 1.48 | 0.17 | -5.14 | -3.81 |
Shareholders equity total | 75.14 | 76.62 | 76.79 | 71.65 | 67.84 |
Balance sheet total (assets) | 463.94 | 236.00 | 264.17 | 180.10 | 176.19 |
Net debt | - 312.16 | -92.73 | - 136.05 | -55.52 | -96.20 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 0.7 % | 1.7 % | 1.3 % | -0.2 % | -1.8 % |
ROE | 6.5 % | 1.9 % | 0.2 % | -6.9 % | -5.5 % |
ROI | 2.7 % | 6.4 % | 4.2 % | -0.6 % | -4.6 % |
Economic value added (EVA) | 10.46 | 19.82 | 4.08 | 2.52 | -4.00 |
Solvency | |||||
Equity ratio | 16.2 % | 32.5 % | 29.1 % | 39.8 % | 38.5 % |
Gearing | 49.7 % | 0.4 % | |||
Relative net indebtedness % | 1342.1 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 |
Cash and cash equivalents | 349.52 | 93.03 | 136.05 | 55.52 | 96.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12 080.9 | ||||
Net working capital % | 2208.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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