Lysselskabet af 19.10.23 ApS — Credit Rating and Financial Key Figures

Lysselskabet af 19.10.23 ApS (CVR number: 41217510) is a company from RANDERS. The company recorded a gross profit of -143.2 kDKK in 2022. The operating profit was -143.2 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Lysselskabet af 19.10.23 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.