LIQUIT ApS
Credit rating
Company information
About LIQUIT ApS
LIQUIT ApS (CVR number: 36478462) is a company from FREDERIKSBERG. The company recorded a gross profit of 468.3 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIQUIT ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.93 | ||||
Gross profit | 619.33 | 634.02 | 575.06 | 561.71 | 468.31 |
EBIT | 3.07 | 2.93 | 6.03 | 3.25 | 8.75 |
Net earnings | 0.59 | 4.72 | 1.48 | 0.17 | 2.04 |
Shareholders equity total | 70.42 | 75.14 | 76.62 | 76.79 | 78.83 |
Balance sheet total (assets) | 348.66 | 463.94 | 236.00 | 264.17 | 189.30 |
Net debt | - 184.27 | - 312.16 | -92.73 | - 136.05 | -55.52 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 1.1 % | 0.7 % | 1.7 % | 1.3 % | 3.9 % |
ROE | 0.8 % | 6.5 % | 1.9 % | 0.2 % | 2.6 % |
ROI | 3.0 % | 2.7 % | 6.4 % | 4.2 % | 11.2 % |
Economic value added (EVA) | 0.95 | 10.46 | 19.82 | 4.08 | 11.72 |
Solvency | |||||
Equity ratio | 20.2 % | 16.2 % | 32.5 % | 29.1 % | 41.6 % |
Gearing | 51.1 % | 49.7 % | 0.4 % | ||
Relative net indebtedness % | 1342.1 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 |
Cash and cash equivalents | 220.29 | 349.52 | 93.03 | 136.05 | 55.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12 080.9 | ||||
Net working capital % | 2208.4 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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