LIEU-DIT ApS — Credit Rating and Financial Key Figures

LIEU-DIT ApS (CVR number: 32558100) is a company from TÅRNBY. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 5771 kDKK, while net earnings were 4383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIEU-DIT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.