LILLIE HOLDING ApS — Credit Rating and Financial Key Figures

LILLIE HOLDING ApS (CVR number: 30708016) is a company from IKAST-BRANDE. The company recorded a gross profit of -41 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were 1685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLIE HOLDING ApS's liquidity measured by quick ratio was 15.7 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.