Area9 Lyceum ApS — Credit Rating and Financial Key Figures

Area9 Lyceum ApS (CVR number: 39079976K) is a company from KØBENHAVN. The company recorded a gross profit of 85.9 mDKK in 2023. The operating profit was -28.3 mDKK, while net earnings were -39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Area9 Lyceum ApS's liquidity measured by quick ratio was 1.9 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.