LYSMOSE TRADING ApS — Credit Rating and Financial Key Figures

LYSMOSE TRADING ApS (CVR number: 83184418) is a company from AARHUS. The company recorded a gross profit of 147.2 kDKK in 2023. The operating profit was -325.1 kDKK, while net earnings were -276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYSMOSE TRADING ApS'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.