Lxy ApS — Credit Rating and Financial Key Figures

CVR number: 40593101
Torvegade 10, 6700 Esbjerg

Credit rating

Company information

Official name
Lxy ApS
Personnel
27 persons
Established
2019
Company form
Private limited company
Industry

About Lxy ApS

Lxy ApS (CVR number: 40593101) is a company from ESBJERG. The company recorded a gross profit of 8076 kDKK in 2024. The operating profit was 1447.6 kDKK, while net earnings were 1082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lxy ApS's liquidity measured by quick ratio was 3.1 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.

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 profit5 667.676 997.246 916.457 538.168 076.05
EBIT1 510.961 794.11900.351 217.481 447.57
Net earnings1 209.491 368.14645.86915.681 082.55
Shareholders equity total1 049.832 252.072 897.933 213.612 886.46
Balance sheet total (assets)4 546.385 407.534 954.344 251.894 147.06
Net debt- 905.08-2 048.83- 878.67-3 812.31-3 149.82
Profitability
EBIT-%
ROA55.5 %36.0 %17.4 %26.4 %34.5 %
ROE135.0 %82.9 %25.1 %30.0 %35.5 %
ROI91.7 %59.1 %22.7 %32.5 %47.5 %
Economic value added (EVA)1 243.551 463.48745.63896.231 129.44
Solvency
Equity ratio23.1 %41.6 %58.5 %75.6 %69.6 %
Gearing132.0 %61.5 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.13.73.1
Current ratio1.11.52.13.73.2
Cash and cash equivalents2 290.723 434.472 264.313 812.313 149.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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