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 4535 kDKK in 2024. The operating profit was 808 kDKK, while net earnings were 455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.