Lantau Capital ApS — Credit Rating and Financial Key Figures

Lantau Capital ApS (CVR number: 37857904) is a company from VEJLE. The company recorded a gross profit of 298.9 kDKK in 2023. The operating profit was -1155.5 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lantau Capital ApS's liquidity measured by quick ratio was 2 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.