LYSMOSE ApS — Credit Rating and Financial Key Figures

LYSMOSE ApS (CVR number: 31757991) is a company from EGEDAL. The company recorded a gross profit of -174.8 kDKK in 2024. The operating profit was -238.5 kDKK, while net earnings were 930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSMOSE ApS's liquidity measured by quick ratio was 26.6 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.