LYBØ ApS — Credit Rating and Financial Key Figures

LYBØ ApS (CVR number: 11944906) is a company from FREDERIKSBERG. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was poor at -72.6 % (EBIT: -2.3 mDKK), while net earnings were -1938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. LYBØ ApS's liquidity measured by quick ratio was 12.5 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.