LATHI A/S — Credit Rating and Financial Key Figures

LATHI A/S (CVR number: 39207400) is a company from AALBORG. The company recorded a gross profit of -240.7 kDKK in 2023. The operating profit was -240.7 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LATHI A/S's liquidity measured by quick ratio was 80.9 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.