NATURSELSKABET LYREMOSEN ApS — Credit Rating and Financial Key Figures

NATURSELSKABET LYREMOSEN ApS (CVR number: 33031963) is a company from KØBENHAVN. The company recorded a gross profit of -150.9 kDKK in 2024. The operating profit was -178 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NATURSELSKABET LYREMOSEN ApS's liquidity measured by quick ratio was 7.3 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.