LIQUIT ApS — Credit Rating and Financial Key Figures

CVR number: 36478462
Peter Bangs Vej 40, 2000 Frederiksberg
anders@liquit.dk

Credit rating

Company information

Official name
LIQUIT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.93
Gross profit634.02575.06561.71459.11439.71
EBIT2.936.033.25-0.45-3.19
Net earnings4.721.480.17-5.14-3.81
Shareholders equity total75.1476.6276.7971.6567.84
Balance sheet total (assets)463.94236.00264.17180.10176.19
Net debt- 312.16-92.73- 136.05-55.52-96.20
Profitability
EBIT-%100.0 %
ROA0.7 %1.7 %1.3 %-0.2 %-1.8 %
ROE6.5 %1.9 %0.2 %-6.9 %-5.5 %
ROI2.7 %6.4 %4.2 %-0.6 %-4.6 %
Economic value added (EVA)10.4619.824.082.52-4.00
Solvency
Equity ratio16.2 %32.5 %29.1 %39.8 %38.5 %
Gearing49.7 %0.4 %
Relative net indebtedness %1342.1 %
Liquidity
Quick ratio1.21.41.41.61.5
Current ratio1.21.41.41.61.5
Cash and cash equivalents349.5293.03136.0555.5296.20
Capital use efficiency
Trade debtors turnover (days)12 080.9
Net working capital %2208.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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