LILLEGAARD TEKNIK A/S — Credit Rating and Financial Key Figures

LILLEGAARD TEKNIK A/S (CVR number: 35230076) is a company from NORDFYNS. The company recorded a gross profit of 5692.3 kDKK in 2024. The operating profit was 1677 kDKK, while net earnings were 1320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILLEGAARD TEKNIK A/S's liquidity measured by quick ratio was 2.2 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.