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LIZZY T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIZZY T HOLDING ApS
LIZZY T HOLDING ApS (CVR number: 36548347) is a company from FREDENSBORG. The company recorded a gross profit of -111.5 kDKK in 2025. The operating profit was -111.5 kDKK, while net earnings were 1101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIZZY T HOLDING ApS's liquidity measured by quick ratio was 66 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.75 | -63.41 | -93.43 | -65.62 | - 111.51 |
| EBIT | -31.75 | -63.41 | -93.43 | -65.62 | - 111.51 |
| Net earnings | 1 933.88 | -2 882.98 | 10 574.12 | 6 374.08 | 1 101.07 |
| Shareholders equity total | 47 904.85 | 45 021.88 | 54 596.00 | 59 970.08 | 58 071.15 |
| Balance sheet total (assets) | 48 363.01 | 45 472.66 | 54 608.50 | 60 719.68 | 59 523.49 |
| Net debt | -32 404.21 | -36 911.63 | -36 956.11 | -46 296.95 | -48 495.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 1.8 % | 21.1 % | 12.4 % | 3.9 % |
| ROE | 4.1 % | -6.2 % | 21.2 % | 11.1 % | 1.9 % |
| ROI | 5.2 % | 1.8 % | 21.2 % | 12.5 % | 4.0 % |
| Economic value added (EVA) | -2 334.81 | -2 470.71 | -2 355.55 | -2 799.82 | -3 087.82 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.0 % | 100.0 % | 98.8 % | 97.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 955.0 | 82.0 | 3 082.6 | 3 896.8 | 66.0 |
| Current ratio | 955.0 | 82.0 | 3 082.6 | 3 896.8 | 66.0 |
| Cash and cash equivalents | 32 404.21 | 36 911.63 | 36 956.11 | 46 296.95 | 48 495.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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