Lyb Holding II ApS — Credit Rating and Financial Key Figures

Lyb Holding II ApS (CVR number: 43202545) is a company from SILKEBORG. The company recorded a gross profit of -83.9 kDKK in 2025. The operating profit was -83.9 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyb Holding II ApS's liquidity measured by quick ratio was 48.5 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.