LYSTERAPI.DK A/S — Credit Rating and Financial Key Figures

CVR number: 21636231
Alsikemarken 75, 2860 Søborg
rolf@lysterapi.dk
www.lysterapi.dk
Free credit report Annual report

Company information

Official name
LYSTERAPI.DK A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About LYSTERAPI.DK A/S

LYSTERAPI.DK A/S (CVR number: 21636231) is a company from GLADSAXE. The company recorded a gross profit of -1164.8 kDKK in 2024. The operating profit was -1164.8 kDKK, while net earnings were -1205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -131.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYSTERAPI.DK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit813.881 026.051 061.85403.94-1 164.81
EBIT442.96503.94512.48403.94-1 164.81
Net earnings341.53388.77396.37297.58-1 205.08
Shareholders equity total1 212.831 301.591 197.97817.58- 387.50
Balance sheet total (assets)2 158.092 021.961 987.531 957.831 016.86
Net debt-1 142.25- 104.04- 794.60- 300.02- 273.48
Profitability
EBIT-%
ROA22.4 %24.2 %25.6 %20.5 %-69.3 %
ROE26.4 %30.9 %31.7 %29.5 %-131.4 %
ROI34.0 %39.8 %41.0 %40.1 %-284.7 %
Economic value added (EVA)274.05328.10332.90249.71-1 195.30
Solvency
Equity ratio56.2 %64.4 %60.3 %41.8 %-27.6 %
Gearing2.0 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.00.5
Current ratio2.02.82.51.70.7
Cash and cash equivalents1 166.85104.04794.60300.02274.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-69.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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