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LYTJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193576
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Company information

Official name
LYTJE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LYTJE HOLDING ApS

LYTJE HOLDING ApS (CVR number: 29193576) is a company from VEJLE. The company recorded a gross profit of -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were 42.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 109.5 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYTJE HOLDING ApS's liquidity measured by quick ratio was 292.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.47-28.79-53.89-22.25-23.98
EBIT-49.47-28.79-53.89-22.25-23.98
Net earnings3 140.9110 451.22372.215 311.7042 519.10
Shareholders equity total16 480.8922 732.1121 404.3321 716.0355 610.13
Balance sheet total (assets)16 640.2023 844.1122 558.8921 868.8455 763.44
Net debt-5 756.56-4 079.94-2 099.74-1 949.77-44 018.24
Profitability
EBIT-%
ROA57.9 %63.5 %3.7 %24.1 %109.5 %
ROE20.1 %53.3 %1.7 %24.6 %110.0 %
ROI28.7 %63.4 %2.0 %24.8 %110.0 %
Economic value added (EVA)- 827.84- 856.95-1 196.18-1 097.82-1 115.21
Solvency
Equity ratio99.0 %95.3 %94.9 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.23.71.822.7292.8
Current ratio36.23.71.822.7292.8
Cash and cash equivalents5 756.564 079.942 099.741 949.7744 018.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:109.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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