LITHOINK ApS — Credit Rating and Financial Key Figures

LITHOINK ApS (CVR number: 34473501) is a company from FREDERIKSSUND. The company recorded a gross profit of 454.7 kDKK in 2023. The operating profit was -89.5 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -178.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LITHOINK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.