LiteCore A/S — Credit Rating and Financial Key Figures

LiteCore A/S (CVR number: 32932169) is a company from SVENDBORG. The company recorded a gross profit of -352.6 kDKK in 2024. The operating profit was -522.1 kDKK, while net earnings were -407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. LiteCore A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.