LYD OG BILLED VODSKOV ApS — Credit Rating and Financial Key Figures

LYD OG BILLED VODSKOV ApS (CVR number: 30548973) is a company from AALBORG. The company recorded a gross profit of 1692.8 kDKK in 2023. The operating profit was 262.9 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. LYD OG BILLED VODSKOV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.