Lookahead ApS — Credit Rating and Financial Key Figures

Lookahead ApS (CVR number: 41174331) is a company from AARHUS. The company recorded a gross profit of 4479.1 kDKK in 2023. The operating profit was 2735.3 kDKK, while net earnings were 2009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lookahead ApS's liquidity measured by quick ratio was 1.5 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.