Lemtaxi ApS — Credit Rating and Financial Key Figures

Lemtaxi ApS (CVR number: 42504580) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1018.2 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lemtaxi ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.