LTECH MEDARBEJDER HOLDING ApS — Credit Rating and Financial Key Figures

LTECH MEDARBEJDER HOLDING ApS (CVR number: 31884853) is a company from BALLERUP. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 4543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. LTECH MEDARBEJDER HOLDING ApS's liquidity measured by quick ratio was 157.3 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.