LEIFS BUS-SERVICE ApS — Credit Rating and Financial Key Figures

LEIFS BUS-SERVICE ApS (CVR number: 11151930) is a company from GREVE. The company recorded a gross profit of 283.2 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. LEIFS BUS-SERVICE ApS's liquidity measured by quick ratio was 1.5 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.