Lille Torv 7 ApS — Credit Rating and Financial Key Figures

Lille Torv 7 ApS (CVR number: 44836238) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 161.8 kDKK in 2024. The operating profit was -104.6 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lille Torv 7 ApS's liquidity measured by quick ratio was 5.6 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.