Lithium Balance ApS — Credit Rating and Financial Key Figures

Lithium Balance ApS (CVR number: 44277484) is a company from HERLEV. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.8 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lithium Balance ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.