Lilleø Vin 2020 ApS — Credit Rating and Financial Key Figures

Lilleø Vin 2020 ApS (CVR number: 41837845) is a company from GENTOFTE. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lilleø Vin 2020 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.