LITE FLITE ApS — Credit Rating and Financial Key Figures

LITE FLITE ApS (CVR number: 12794509) is a company from KOLDING. The company recorded a gross profit of 4360 kDKK in 2025. The operating profit was 417 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. LITE FLITE ApS's liquidity measured by quick ratio was 0.3 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.