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 13.7 mDKK in 2024. The operating profit was -7768.7 kDKK, while net earnings were -7925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.