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 -630 kDKK in 2023. The operating profit was -630 kDKK, while net earnings were -104.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.