LILLY HQ ApS — Credit Rating and Financial Key Figures

LILLY HQ ApS (CVR number: 41281782K) is a company from VEJLE. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was -5760.7 kDKK, while net earnings were -6353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. LILLY HQ ApS's liquidity measured by quick ratio was 1.2 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.