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LYRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27193404
Gl. Dronninggårds Alle 1, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
LYRE INVEST ApS
Established
2003
Company form
Private limited company
Industry

About LYRE INVEST ApS

LYRE INVEST ApS (CVR number: 27193404) is a company from RUDERSDAL. The company recorded a gross profit of -94.9 kDKK in 2025. The operating profit was -94.9 kDKK, while net earnings were -181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit77.17-80.37-62.68-64.03-94.87
EBIT77.17-80.37-62.68-64.03-94.87
Net earnings1 203.17- 672.13682.13799.64- 181.17
Shareholders equity total8 934.356 822.216 004.346 503.996 200.81
Balance sheet total (assets)9 290.957 415.046 521.477 240.436 714.89
Net debt-9 278.43-7 415.04-6 521.47-7 208.78-6 711.17
Profitability
EBIT-%
ROA17.9 %0.3 %10.1 %15.7 %7.4 %
ROE14.3 %-8.5 %10.6 %12.8 %-2.9 %
ROI18.5 %0.3 %11.0 %17.2 %8.2 %
Economic value added (EVA)- 334.05- 529.32- 404.71- 351.65- 421.70
Solvency
Equity ratio96.2 %92.0 %92.1 %89.8 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.112.512.614.113.1
Current ratio26.112.512.614.113.1
Cash and cash equivalents9 278.437 415.046 521.477 208.786 711.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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