Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LILIANS KURSER ApS — Credit Rating and Financial Key Figures

CVR number: 35206809
Strømmen 3 A, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
LILIANS KURSER ApS
Established
2013
Company form
Private limited company
Industry

About LILIANS KURSER ApS

LILIANS KURSER ApS (CVR number: 35206809) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was at 56.2 % (EBIT: 0 mDKK), while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILIANS KURSER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales49.75
Gross profit237.43-58.9419.9733.7427.98
EBIT235.53-60.8715.8929.7027.98
Net earnings182.85-50.4012.4347.6131.09
Shareholders equity total1 482.371 317.571 212.201 137.811 029.90
Balance sheet total (assets)4 286.721 621.571 221.381 141.811 038.67
Net debt-1 479.28-1 292.30-1 210.69-1 132.49-1 017.87
Profitability
EBIT-%56.2 %
ROA5.5 %-2.1 %1.1 %5.2 %3.7 %
ROE12.6 %-3.6 %1.0 %4.1 %2.9 %
ROI5.5 %-2.1 %1.1 %5.2 %3.7 %
Economic value added (EVA)-27.96- 262.67-68.90-37.72-35.35
Solvency
Equity ratio34.6 %81.3 %99.2 %99.6 %99.2 %
Gearing188.9 %22.8 %
Relative net indebtedness %-2028.3 %
Liquidity
Quick ratio1.55.3133.0285.5
Current ratio1.55.3133.0285.5
Cash and cash equivalents4 279.281 592.301 210.691 132.491 017.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2087.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.