Lill´is ApS — Credit Rating and Financial Key Figures

Lill´is ApS (CVR number: 40115188) is a company from KOLDING. The company recorded a gross profit of 2557.5 kDKK in 2024. The operating profit was 627.2 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lill´is ApS's liquidity measured by quick ratio was 1.6 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.