PER LYKKE THERKILDSEN FACTORING A/S — Credit Rating and Financial Key Figures

PER LYKKE THERKILDSEN FACTORING A/S (CVR number: 11717012) is a company from RUDERSDAL. The company recorded a gross profit of -52.9 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LYKKE THERKILDSEN FACTORING A/S's liquidity measured by quick ratio was 5264.9 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.