Lystek ApS — Credit Rating and Financial Key Figures

Lystek ApS (CVR number: 40252525) is a company from HERNING. The company recorded a gross profit of 4765.6 kDKK in 2024. The operating profit was 2205.4 kDKK, while net earnings were 1536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lystek ApS's liquidity measured by quick ratio was 1.2 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.