Libre Cph ApS — Credit Rating and Financial Key Figures

CVR number: 44725398
Gothersgade 8 B, 1123 København K
helene@librecph.com
tel: 29882885

Company information

Official name
Libre Cph ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Libre Cph ApS

Libre Cph ApS (CVR number: 44725398) is a company from KØBENHAVN. The company recorded a gross profit of 869.8 kDKK in 2024. The operating profit was 188.3 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Libre Cph ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit869.79
EBIT188.30
Net earnings139.50
Shareholders equity total179.50
Balance sheet total (assets)408.04
Net debt- 223.94
Profitability
EBIT-%
ROA46.5 %
ROE77.7 %
ROI95.1 %
Economic value added (EVA)141.92
Solvency
Equity ratio44.0 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents243.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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