Lyras A/S — Credit Rating and Financial Key Figures

Lyras A/S (CVR number: 40222103) is a company from AALBORG. The company recorded a gross profit of -8714.1 kDKK in 2024. The operating profit was -38.8 mDKK, while net earnings were -33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyras A/S's liquidity measured by quick ratio was 4.2 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.