LiCi Valhalla ApS — Credit Rating and Financial Key Figures

LiCi Valhalla ApS (CVR number: 42862096) is a company from KØBENHAVN. The company recorded a gross profit of -1551 kDKK in 2024. The operating profit was -1551 kDKK, while net earnings were -101.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. LiCi Valhalla ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.