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LYSEL ApS — Credit Rating and Financial Key Figures

CVR number: 30528026
Gejlhavegård 23, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
LYSEL ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About LYSEL ApS

LYSEL ApS (CVR number: 30528026) is a company from KOLDING. The company recorded a gross profit of 3958.5 kDKK in 2025. The operating profit was 1099.7 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYSEL ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 296.736 839.306 339.156 116.803 958.55
EBIT3 605.064 907.414 328.833 536.591 099.73
Net earnings2 727.893 727.233 167.032 454.43614.42
Shareholders equity total3 650.844 650.182 589.993 377.382 991.80
Balance sheet total (assets)8 534.2911 201.1013 368.5710 613.8210 943.00
Net debt1 894.282 044.561 545.504 810.996 192.43
Profitability
EBIT-%
ROA45.4 %49.7 %35.3 %29.5 %10.2 %
ROE76.2 %89.8 %87.5 %82.3 %19.3 %
ROI65.0 %65.8 %65.9 %57.4 %12.7 %
Economic value added (EVA)2 525.023 529.002 906.162 528.58431.89
Solvency
Equity ratio42.8 %41.5 %19.4 %31.8 %27.3 %
Gearing61.9 %93.5 %59.7 %142.4 %207.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.70.6
Current ratio1.71.71.61.41.3
Cash and cash equivalents365.922 301.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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