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LYZIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33082894
Fiskerhusvej 23, 4700 Næstved
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Company information

Official name
LYZIT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LYZIT HOLDING ApS

LYZIT HOLDING ApS (CVR number: 33082894) is a company from NÆSTVED. The company recorded a gross profit of -43 kDKK in 2025. The operating profit was -43 kDKK, while net earnings were 3120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYZIT HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 573.5127.55- 328.66-40.58-43.00
EBIT-1 573.5127.55- 328.66-40.58-43.00
Net earnings-1 175.261 400.131 815.223 174.083 120.91
Shareholders equity total7 718.679 005.8011 309.3214 422.4016 685.31
Balance sheet total (assets)9 337.4910 222.3312 129.3014 978.8617 361.95
Net debt1 510.621 106.81796.67517.77359.51
Profitability
EBIT-%
ROA-11.7 %14.5 %15.8 %23.5 %19.5 %
ROE-14.1 %16.7 %17.9 %24.7 %20.1 %
ROI-11.7 %14.5 %15.8 %23.5 %19.5 %
Economic value added (EVA)-2 084.82- 449.08- 776.76- 646.51- 793.83
Solvency
Equity ratio82.7 %88.1 %93.2 %96.3 %96.1 %
Gearing20.8 %13.4 %7.1 %3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.40.8
Current ratio0.30.40.10.40.8
Cash and cash equivalents96.8298.368.8319.80298.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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