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LIQUIT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LIQUIT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit575.06561.71459.11439.71224.58
EBIT6.033.25-0.45-3.19-8.99
Net earnings1.480.17-5.14-3.81-9.07
Shareholders equity total76.6276.7971.6567.8458.77
Balance sheet total (assets)236.00264.17180.10176.19104.81
Net debt-92.73- 136.05-55.52-96.20-54.33
Profitability
EBIT-%
ROA1.7 %1.3 %-0.2 %-1.8 %-6.4 %
ROE1.9 %0.2 %-6.9 %-5.5 %-14.3 %
ROI6.4 %4.2 %-0.6 %-4.6 %-14.2 %
Economic value added (EVA)0.38-0.61-4.31-6.79-12.40
Solvency
Equity ratio32.5 %29.1 %39.8 %38.5 %56.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.52.3
Current ratio1.41.41.61.52.3
Cash and cash equivalents93.03136.0555.5296.2054.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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