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LIZZY T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36548347
Kratbjerg 212, 3480 Fredensborg
teilmann@protonmail.com
tel: 25153428
Free credit report Annual report

Credit rating

Company information

Official name
LIZZY T HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 933.88-2 882.9810 574.126 374.081 101.07
Shareholders equity total47 904.8545 021.8854 596.0059 970.0858 071.15
Balance sheet total (assets)48 363.0145 472.6654 608.5060 719.6859 523.49
Net debt-32 404.21-36 911.63-36 956.11-46 296.95-48 495.09
Profitability
EBIT-%
ROA5.2 %1.8 %21.1 %12.4 %3.9 %
ROE4.1 %-6.2 %21.2 %11.1 %1.9 %
ROI5.2 %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 ratio99.1 %99.0 %100.0 %98.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio955.082.03 082.63 896.866.0
Current ratio955.082.03 082.63 896.866.0
Cash and cash equivalents32 404.2136 911.6336 956.1146 296.9548 495.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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