LiqTech Ceramics A/S — Credit Rating and Financial Key Figures

LiqTech Ceramics A/S (CVR number: 41038071) is a company from BALLERUP. The company recorded a gross profit of 8979 kDKK in 2024. The operating profit was -22 mDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. LiqTech Ceramics A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.