LIHN'S KLOAK ApS — Credit Rating and Financial Key Figures

LIHN'S KLOAK ApS (CVR number: 35407189) is a company from NÆSTVED. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -235.7 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -126.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIHN'S KLOAK ApS's liquidity measured by quick ratio was 8.3 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.