Lilleringvej 18 ApS — Credit Rating and Financial Key Figures

Lilleringvej 18 ApS (CVR number: 44458969) is a company from AARHUS. The company recorded a gross profit of 625.2 kDKK in 2024. The operating profit was 527.6 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lilleringvej 18 ApS's liquidity measured by quick ratio was 7.1 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.