LYMO ApS — Credit Rating and Financial Key Figures

LYMO ApS (CVR number: 19749940) is a company from FREDERICIA. The company recorded a gross profit of 3139.4 kDKK in 2023. The operating profit was 1057.1 kDKK, while net earnings were 797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. LYMO ApS's liquidity measured by quick ratio was 3.1 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.