LIRO A/S — Credit Rating and Financial Key Figures

LIRO A/S (CVR number: 73216818) is a company from GRIBSKOV. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 51 % (EBIT: 0.3 mDKK), while net earnings were -323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIRO A/S's liquidity measured by quick ratio was 4 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.