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 3482.4 kDKK in 2023. The operating profit was -32.9 mDKK, while net earnings were -29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Lyras A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.