Lev Positivt STU & Dagstilbud ApS — Credit Rating and Financial Key Figures

Lev Positivt STU & Dagstilbud ApS (CVR number: 40944397) is a company from ROSKILDE. The company recorded a gross profit of 25.5 kDKK in 2022. The operating profit was 8.9 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Lev Positivt STU & Dagstilbud ApS's liquidity measured by quick ratio was 18.3 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.