LILLY Invest ApS — Credit Rating and Financial Key Figures

LILLY Invest ApS (CVR number: 41281774) is a company from VEJLE. The company recorded a gross profit of -300.1 kDKK in 2023. The operating profit was -345.5 kDKK, while net earnings were 8869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. LILLY Invest ApS's liquidity measured by quick ratio was 4.4 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.