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Content Ad Libitum ApS — Credit Rating and Financial Key Figures

CVR number: 43609645
Jægergårdsgade 14, 8000 Aarhus C
tel: 29631331
contentadlibitum.dk
Free credit report Annual report

Credit rating

Company information

Official name
Content Ad Libitum ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Content Ad Libitum ApS

Content Ad Libitum ApS (CVR number: 43609645) is a company from AARHUS. The company recorded a gross profit of 5553.7 kDKK in 2025. The operating profit was 1698.2 kDKK, while net earnings were 1321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Content Ad Libitum ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
2025
Volume
Net sales
Gross profit2 171.153 384.025 553.66
EBIT317.83752.221 698.24
Net earnings242.98572.201 321.51
Shareholders equity total282.98855.181 876.70
Balance sheet total (assets)1 004.621 435.203 415.57
Net debt- 735.00- 878.36-1 641.58
Profitability
EBIT-%
ROA31.7 %61.8 %70.1 %
ROE85.9 %100.5 %96.7 %
ROI111.6 %131.7 %124.1 %
Economic value added (EVA)246.90569.951 280.68
Solvency
Equity ratio28.2 %59.6 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.2
Current ratio1.32.42.2
Cash and cash equivalents735.00878.361 641.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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