LILLIE-4 ApS — Credit Rating and Financial Key Figures

LILLIE-4 ApS (CVR number: 33494556) is a company from FREDERIKSSUND. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 260.7 % compared to the previous year. The operating profit percentage was at 113.3 % (EBIT: 1.1 mDKK), while net earnings were 1033.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLIE-4 ApS's liquidity measured by quick ratio was 4 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.