Lilith Invest ApS — Credit Rating and Financial Key Figures

Lilith Invest ApS (CVR number: 39673355) is a company from HORSENS. The company recorded a gross profit of 581.3 kDKK in 2021. The operating profit was 577.5 kDKK, while net earnings were 388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lilith Invest ApS's liquidity measured by quick ratio was 20.2 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.