LYSDAL CAPITAL ApS — Credit Rating and Financial Key Figures

LYSDAL CAPITAL ApS (CVR number: 27718469) is a company from MIDDELFART. The company recorded a gross profit of -51.8 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSDAL CAPITAL ApS's liquidity measured by quick ratio was 65.4 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.