lille ApS — Credit Rating and Financial Key Figures

CVR number: 39363666
Refshalevej 213 B, 1432 København K
saralemosmacedo@gmail.com
tel: 31359433

Credit rating

Company information

Official name
lille ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About lille ApS

lille ApS (CVR number: 39363666) is a company from KØBENHAVN. The company recorded a gross profit of 4614.5 kDKK in 2024. The operating profit was 161.4 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. lille ApS's liquidity measured by quick ratio was 2.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 958.353 394.093 651.453 775.984 614.50
EBIT394.10438.19236.88149.71161.40
Net earnings298.89327.19211.54111.30120.71
Shareholders equity total552.82808.51957.131 003.181 056.11
Balance sheet total (assets)2 131.422 755.701 594.611 599.581 545.87
Net debt-1 746.98-1 531.24-1 153.93-1 119.79- 986.48
Profitability
EBIT-%
ROA22.7 %17.9 %10.9 %9.7 %10.6 %
ROE50.2 %48.1 %24.0 %11.4 %11.7 %
ROI63.8 %61.8 %26.4 %15.7 %16.1 %
Economic value added (EVA)316.90401.02258.34120.44125.38
Solvency
Equity ratio25.9 %29.3 %60.0 %62.7 %68.3 %
Gearing1.9 %1.4 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.92.12.3
Current ratio1.21.32.02.22.7
Cash and cash equivalents1 757.741 542.431 154.361 120.22987.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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