LIW ApS — Credit Rating and Financial Key Figures

LIW ApS (CVR number: 37257885) is a company from SYDDJURS. The company recorded a gross profit of -139.6 kDKK in 2024. The operating profit was -139.6 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.9 %, which can be considered poor and Return on Equity (ROE) was -146.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIW ApS's liquidity measured by quick ratio was 1.5 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.