Liagri Aps — Credit Rating and Financial Key Figures

CVR number: 44691485
Rådhus Alle 36, Ørum 8830 Tjele
info@liagri.dk
tel: 22574361
ingen

Company information

Official name
Liagri Aps
Established
2024
Domicile
Ørum
Company form
Private limited company
Industry

About Liagri Aps

Liagri Aps (CVR number: 44691485) is a company from VIBORG. The company recorded a gross profit of 113.2 kDKK in 2024. The operating profit was 113.2 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Liagri Aps's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit113.18
EBIT113.18
Net earnings86.72
Shareholders equity total126.72
Balance sheet total (assets)163.82
Net debt-74.01
Profitability
EBIT-%
ROA69.2 %
ROE68.4 %
ROI89.5 %
Economic value added (EVA)89.71
Solvency
Equity ratio77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents74.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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