LILIAN-SKAT ApS — Credit Rating and Financial Key Figures

LILIAN-SKAT ApS (CVR number: 17462881) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -25.3 % compared to the previous year. The operating profit percentage was at 65.2 % (EBIT: 0.3 mDKK), while net earnings were 409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILIAN-SKAT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.