LILIENHOFF Nordsjælland ApS — Credit Rating and Financial Key Figures

LILIENHOFF Nordsjælland ApS (CVR number: 45073343) is a company from ODENSE. The company recorded a gross profit of 3463.8 kDKK in 2025. The operating profit was 2098.5 kDKK, while net earnings were 1640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILIENHOFF Nordsjælland ApS's liquidity measured by quick ratio was 3.6 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.