LYBÆX INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYBÆX INVEST ApS
LYBÆX INVEST ApS (CVR number: 31268087) is a company from VIBORG. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -113.5 kDKK, while net earnings were 1888.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. LYBÆX INVEST ApS's liquidity measured by quick ratio was 7.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.09 | -29.82 | -52.41 | -47.77 | -43.48 |
EBIT | - 129.94 | - 228.00 | - 156.56 | - 146.22 | - 113.48 |
Net earnings | 331.92 | 2 325.99 | 326.28 | - 360.69 | 1 888.62 |
Shareholders equity total | 7 143.14 | 8 469.12 | 7 595.40 | 6 334.71 | 7 923.33 |
Balance sheet total (assets) | 7 145.64 | 8 821.08 | 7 683.62 | 6 363.54 | 10 729.15 |
Net debt | - 198.32 | -68.76 | - 666.05 | -55.83 | - 240.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 31.1 % | 4.0 % | -5.1 % | 22.1 % |
ROE | 4.7 % | 29.8 % | 4.1 % | -5.2 % | 26.5 % |
ROI | 6.4 % | 30.6 % | 4.2 % | -5.1 % | 25.8 % |
Economic value added (EVA) | - 344.75 | - 519.62 | - 389.62 | - 397.62 | - 362.57 |
Solvency | |||||
Equity ratio | 100.0 % | 96.0 % | 98.9 % | 99.5 % | 73.8 % |
Gearing | 5.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 027.5 | 9.2 | 39.5 | 99.4 | 7.5 |
Current ratio | 1 027.5 | 9.2 | 39.5 | 99.4 | 7.5 |
Cash and cash equivalents | 198.32 | 68.76 | 666.05 | 55.83 | 660.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.