LILJE-INVEST A/S — Credit Rating and Financial Key Figures

LILJE-INVEST A/S (CVR number: 28485751) is a company from ODENSE. The company recorded a gross profit of -60.9 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILJE-INVEST A/S's liquidity measured by quick ratio was 17.7 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.