LYST & LÆKKERT ApS — Credit Rating and Financial Key Figures

LYST & LÆKKERT ApS (CVR number: 36034092) is a company from KØBENHAVN. The company recorded a gross profit of 853.3 kDKK in 2023. The operating profit was 789.6 kDKK, while net earnings were 591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. LYST & LÆKKERT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.