LILLEBÆK & CO.. ØST. EMBALLERING ApS — Credit Rating and Financial Key Figures

LILLEBÆK & CO.. ØST. EMBALLERING ApS (CVR number: 82060812) is a company from EGEDAL. The company recorded a gross profit of 2719.8 kDKK in 2024. The operating profit was -343.2 kDKK, while net earnings were -678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. LILLEBÆK & CO.. ØST. EMBALLERING 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.