L-TEK HOLDING ApS — Credit Rating and Financial Key Figures

L-TEK HOLDING ApS (CVR number: 29151601K) is a company from NORDDJURS. The company recorded a gross profit of 6612 kDKK in 2024. The operating profit was -7235 kDKK, while net earnings were -7189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. L-TEK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.