ØRGREEN LYSELL HOLDING ApS — Credit Rating and Financial Key Figures

ØRGREEN LYSELL HOLDING ApS (CVR number: 28520255K) is a company from KØBENHAVN. The company recorded a gross profit of 35.8 mDKK in 2024. The operating profit was 6052.1 kDKK, while net earnings were 5275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. ØRGREEN LYSELL HOLDING ApS's liquidity measured by quick ratio was 1.7 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.