Lorents Siestø Group ApS — Credit Rating and Financial Key Figures

Lorents Siestø Group ApS (CVR number: 27693415) is a company from GRIBSKOV. The company recorded a gross profit of 2588.2 kDKK in 2024. The operating profit was -1010.8 kDKK, while net earnings were -1054.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Lorents Siestø Group ApS's liquidity measured by quick ratio was 5.1 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.