LETH STEEL A/S — Credit Rating and Financial Key Figures

LETH STEEL A/S (CVR number: 31934109) is a company from VIBORG. The company recorded a gross profit of 5032.9 kDKK in 2024. The operating profit was 1271.5 kDKK, while net earnings were 683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LETH STEEL A/S's liquidity measured by quick ratio was 0.8 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.