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 318.8 kDKK in 2025. The operating profit was 124.8 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.8 %, which can be considered excellent and Return on Equity (ROE) was 536.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LITHOINK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.