LITHO REPRO & REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

LITHO REPRO & REKLAMEBUREAU ApS (CVR number: 33047878) is a company from SVENDBORG. The company recorded a gross profit of 1218 kDKK in 2023. The operating profit was 74.1 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LITHO REPRO & REKLAMEBUREAU ApS's liquidity measured by quick ratio was 2.5 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.