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ØRGREEN LYSELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28520255
Peder Skrams Gade 10, 1054 København K

Company information

Official name
ØRGREEN LYSELL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ØRGREEN LYSELL HOLDING ApS

ØRGREEN LYSELL HOLDING ApS (CVR number: 28520255) is a company from KØBENHAVN. The company recorded a gross profit of 1457 kDKK in 2025. The operating profit was 1457 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRGREEN LYSELL HOLDING ApS's liquidity measured by quick ratio was 710.3 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
2024
2025
Volume
Net sales
Gross profit1 295.001 456.97
EBIT1 295.001 456.97
Net earnings3 197.0022 486.39
Shareholders equity total43 087.0064 072.53
Balance sheet total (assets)43 141.0064 127.86
Net debt-9 736.00-19 894.27
Profitability
EBIT-%
ROA8.2 %43.2 %
ROE7.4 %42.0 %
ROI8.3 %43.3 %
Economic value added (EVA)1 031.79- 752.93
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio384.2710.3
Current ratio384.2710.3
Cash and cash equivalents9 736.0019 894.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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