TEAM LYBY ApS — Credit Rating and Financial Key Figures

CVR number: 25182197
Dølbyvej 123, Vinde 7800 Skive
teamlyby@gmail.com
tel: 20346324
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Credit rating

Company information

Official name
TEAM LYBY ApS
Established
2000
Domicile
Vinde
Company form
Private limited company
Industry

About TEAM LYBY ApS

TEAM LYBY ApS (CVR number: 25182197) is a company from SKIVE. The company recorded a gross profit of 59.4 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM LYBY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.2044.2820.0353.6859.40
EBIT14.052.55-24.718.9414.66
Net earnings7.24-16.13-36.47-6.926.44
Shareholders equity total355.49909.36872.89905.97912.41
Balance sheet total (assets)861.111 188.001 135.851 125.56995.83
Net debt197.14182.40171.8290.4438.53
Profitability
EBIT-%
ROA1.7 %0.2 %-2.1 %0.8 %1.4 %
ROE2.1 %-2.6 %-4.1 %-0.8 %0.7 %
ROI1.8 %0.3 %-2.2 %0.8 %1.4 %
Economic value added (EVA)-14.84-25.22-82.18-45.67-40.62
Solvency
Equity ratio41.3 %76.5 %76.8 %80.5 %91.6 %
Gearing55.5 %25.8 %24.5 %21.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.81.53.01.5
Current ratio0.11.81.53.01.5
Cash and cash equivalents51.9341.98103.7428.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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