Lokal Ruten 2023 ApS — Credit Rating and Financial Key Figures

Lokal Ruten 2023 ApS (CVR number: 44022575) is a company from THISTED. The company recorded a gross profit of 849.4 kDKK in 2023. The operating profit was 453.3 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Lokal Ruten 2023 ApS's liquidity measured by quick ratio was 2.8 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.