LIDO HOLDING ApS — Credit Rating and Financial Key Figures

LIDO HOLDING ApS (CVR number: 73767814) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -232.1 kDKK, while net earnings were 4489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIDO HOLDING ApS's liquidity measured by quick ratio was 23.6 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.