Lillie Drift ApS — Credit Rating and Financial Key Figures

Lillie Drift ApS (CVR number: 27343570) is a company from IKAST-BRANDE. The company recorded a gross profit of 653.8 kDKK in 2024. The operating profit was -2336.4 kDKK, while net earnings were 915.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lillie Drift ApS's liquidity measured by quick ratio was 5.2 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.