LILFRO INVEST ApS — Credit Rating and Financial Key Figures

LILFRO INVEST ApS (CVR number: 35477497) is a company from Brønderslev. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -34.7 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.6 mDKK), while net earnings were 616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILFRO INVEST ApS's liquidity measured by quick ratio was 39.6 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.