Lercke ApS — Credit Rating and Financial Key Figures

Lercke ApS (CVR number: 37290807) is a company from GENTOFTE. The company recorded a gross profit of 1177.5 kDKK in 2023. The operating profit was 538.3 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 149.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Lercke ApS's liquidity measured by quick ratio was 1.4 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.