LIBS ApS — Credit Rating and Financial Key Figures

CVR number: 43937693
Westend 20, 1661 København V
Free credit report Annual report

Company information

Official name
LIBS ApS
Established
2023
Company form
Private limited company
Industry

About LIBS ApS

LIBS ApS (CVR number: 43937693) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIBS ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit-12.17-3.00
EBIT-12.17-3.00
Net earnings-25.53-2.96
Shareholders equity total14.4711.52
Balance sheet total (assets)17.4717.52
Net debt-17.47-14.52
Profitability
EBIT-%
ROA-145.9 %-16.9 %
ROE-176.4 %-22.7 %
ROI-176.2 %-20.4 %
Economic value added (EVA)-12.17-3.73
Solvency
Equity ratio82.8 %65.7 %
Gearing26.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.9
Current ratio5.82.9
Cash and cash equivalents17.4717.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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