LYDFABRIKKEN ApS — Credit Rating and Financial Key Figures

LYDFABRIKKEN ApS (CVR number: 34578370) is a company from RINGSTED. The company recorded a gross profit of 8173.4 kDKK in 2024. The operating profit was 1057.8 kDKK, while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. LYDFABRIKKEN ApS's liquidity measured by quick ratio was 0.5 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.