LILIENHOFF Fyn ApS — Credit Rating and Financial Key Figures

LILIENHOFF Fyn ApS (CVR number: 43362143) is a company from ODENSE. The company recorded a gross profit of 4329.1 kDKK in 2025. The operating profit was 2674 kDKK, while net earnings were 2065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. LILIENHOFF Fyn ApS's liquidity measured by quick ratio was 2.1 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.