'LILLE' A/S — Credit Rating and Financial Key Figures

'LILLE' A/S (CVR number: 14246509) is a company from FREDERIKSBERG. The company recorded a gross profit of 6439.4 kDKK in 2024. The operating profit was -441.3 kDKK, while net earnings were -2674.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 'LILLE' A/S's liquidity measured by quick ratio was 1.8 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.