LITERBUEN ApS — Credit Rating and Financial Key Figures

LITERBUEN ApS (CVR number: 26309662) is a company from HILLERØD. The company reported a net sales of 4.4 mDKK in 2025, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 4.1 mDKK), while net earnings were 3173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. LITERBUEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.