L-TEK A/S — Credit Rating and Financial Key Figures

L-TEK A/S (CVR number: 27931170) is a company from NORDDJURS. The company recorded a gross profit of 4347.6 kDKK in 2024. The operating profit was -8786.2 kDKK, while net earnings were -8178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. L-TEK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.