DIEDERICH LYS A/S — Credit Rating and Financial Key Figures

DIEDERICH LYS A/S (CVR number: 25033213) is a company from AARHUS. The company recorded a gross profit of 2857.3 kDKK in 2023. The operating profit was 220.7 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. DIEDERICH LYS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.