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FONDEN LYSENG IDRÆTSCENTER — Credit Rating and Financial Key Figures

CVR number: 30586751
Lysengvej 2, 8270 Højbjerg
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Company information

Official name
FONDEN LYSENG IDRÆTSCENTER
Personnel
1 person
Established
2006
Industry

About FONDEN LYSENG IDRÆTSCENTER

FONDEN LYSENG IDRÆTSCENTER (CVR number: 30586751) is a company from AARHUS. The company recorded a gross profit of 1093 kDKK in 2025. The operating profit was 387 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN LYSENG IDRÆTSCENTER's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit875.641 218.451 068.441 508.281 092.99
EBIT503.80829.79383.56367.33387.05
Net earnings-36.488.8870.8749.8337.62
Shareholders equity total10 798.8610 807.7410 878.6110 928.4310 966.05
Balance sheet total (assets)28 519.6227 877.9527 195.5526 697.9426 617.29
Net debt12 162.0512 009.2111 566.2410 903.839 895.78
Profitability
EBIT-%
ROA1.7 %2.9 %2.0 %2.0 %1.5 %
ROE-0.3 %0.1 %0.7 %0.5 %0.3 %
ROI1.8 %3.0 %2.1 %2.1 %1.6 %
Economic value added (EVA)- 206.73- 767.54-1 083.27-1 066.62-1 014.05
Solvency
Equity ratio37.9 %38.8 %40.0 %40.9 %41.2 %
Gearing156.5 %150.3 %143.2 %135.2 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.34.33.52.4
Current ratio4.94.34.33.52.4
Cash and cash equivalents4 742.234 239.974 008.713 867.234 059.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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