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 the company

LYRE INVEST ApS (CVR number: 27193404) is a company from RUDERSDAL. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were 682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.6 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
20192020202120222023
Volume
Net sales
Gross profit-54.002.5177.17-80.37-62.68
EBIT-54.002.5177.17-80.37-62.68
Net earnings260.00304.481 203.17- 672.13682.13
Shareholders equity total7 650.007 844.188 934.356 822.216 004.34
Balance sheet total (assets)7 778.007 972.509 290.957 415.046 521.47
Net debt-7 722.00-7 956.39-9 278.43-7 415.04-6 521.47
Profitability
EBIT-%
ROA4.2 %5.0 %17.9 %0.3 %10.1 %
ROE3.4 %3.9 %14.3 %-8.5 %10.6 %
ROI4.3 %5.0 %18.5 %0.3 %11.0 %
Economic value added (EVA)-35.275.6365.87-63.08-32.11
Solvency
Equity ratio98.4 %98.4 %96.2 %92.0 %92.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio112.7187.926.112.512.6
Current ratio112.7187.926.112.512.6
Cash and cash equivalents7 723.007 957.449 278.437 415.046 521.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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