Psykiatrisk klinik Lillebælt ApS — Credit Rating and Financial Key Figures

Psykiatrisk klinik Lillebælt ApS (CVR number: 38463705) is a company from FREDERICIA. The company recorded a gross profit of 776.6 kDKK in 2024. The operating profit was 407.3 kDKK, while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.2 %, which can be considered excellent and Return on Equity (ROE) was 253.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Psykiatrisk klinik Lillebælt 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.