LILLETRÆ.DK ApS — Credit Rating and Financial Key Figures

LILLETRÆ.DK ApS (CVR number: 36028890) is a company from RINGKØBING-SKJERN. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0.6 mDKK), while net earnings were 434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LILLETRÆ.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.