LILLY HQ ApS — Credit Rating and Financial Key Figures

LILLY HQ ApS (CVR number: 41281782) is a company from VEJLE. The company recorded a gross profit of -252 kDKK in 2023. The operating profit was -252 kDKK, while net earnings were -7146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.