Lille Lisa ApS — Credit Rating and Financial Key Figures

Lille Lisa ApS (CVR number: 41252286) is a company from KØBENHAVN. The company recorded a gross profit of 325.6 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Lille Lisa ApS's liquidity measured by quick ratio was 2.7 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.