LYRE INVEST ApS

CVR number: 27193404
Gl. Dronninggårds Alle 1, 2840 Holte

Credit rating

Company information

Official name
LYRE INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LYRE INVEST ApS

LYRE INVEST ApS (CVR number: 27193404) is a company from RUDERSDAL. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were 799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYRE INVEST ApS's liquidity measured by quick ratio was 14.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2.5177.17-80.37-62.68-64.03
EBIT2.5177.17-80.37-62.68-64.03
Net earnings304.481 203.17- 672.13682.13799.64
Shareholders equity total7 844.188 934.356 822.216 004.346 503.99
Balance sheet total (assets)7 972.509 290.957 415.046 521.477 240.43
Net debt-7 956.39-9 278.43-7 415.04-6 521.47-7 208.78
Profitability
EBIT-%
ROA5.0 %17.9 %0.3 %10.1 %15.7 %
ROE3.9 %14.3 %-8.5 %10.6 %12.8 %
ROI5.0 %18.5 %0.3 %11.0 %17.2 %
Economic value added (EVA)5.6365.87-63.08-32.11-23.94
Solvency
Equity ratio98.4 %96.2 %92.0 %92.1 %89.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.126.112.512.614.1
Current ratio62.126.112.512.614.1
Cash and cash equivalents7 957.449 278.437 415.046 521.477 208.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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