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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 224.6 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 575.06 | 561.71 | 459.11 | 439.71 | 224.58 |
| EBIT | 6.03 | 3.25 | -0.45 | -3.19 | -8.99 |
| Net earnings | 1.48 | 0.17 | -5.14 | -3.81 | -9.07 |
| Shareholders equity total | 76.62 | 76.79 | 71.65 | 67.84 | 58.77 |
| Balance sheet total (assets) | 236.00 | 264.17 | 180.10 | 176.19 | 104.81 |
| Net debt | -92.73 | - 136.05 | -55.52 | -96.20 | -54.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 1.3 % | -0.2 % | -1.8 % | -6.4 % |
| ROE | 1.9 % | 0.2 % | -6.9 % | -5.5 % | -14.3 % |
| ROI | 6.4 % | 4.2 % | -0.6 % | -4.6 % | -14.2 % |
| Economic value added (EVA) | 0.38 | -0.61 | -4.31 | -6.79 | -12.40 |
| Solvency | |||||
| Equity ratio | 32.5 % | 29.1 % | 39.8 % | 38.5 % | 56.1 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.6 | 1.5 | 2.3 |
| Current ratio | 1.4 | 1.4 | 1.6 | 1.5 | 2.3 |
| Cash and cash equivalents | 93.03 | 136.05 | 55.52 | 96.20 | 54.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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