Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LYSOGLUP ApS — Credit Rating and Financial Key Figures

CVR number: 26146305
Erhvervsvej 30, Rødovre 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
LYSOGLUP ApS
Personnel
6 persons
Established
2001
Domicile
Rødovre
Company form
Private limited company
Industry

About LYSOGLUP ApS

LYSOGLUP ApS (CVR number: 26146305) is a company from RØDOVRE. The company recorded a gross profit of 3059 kDKK in 2025. The operating profit was 1130.5 kDKK, while net earnings were 885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. LYSOGLUP ApS's liquidity measured by quick ratio was 1.9 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 profit3 582.682 911.812 456.722 354.953 059.04
EBIT1 172.74300.58733.20850.501 130.52
Net earnings912.86222.10574.18518.27885.21
Shareholders equity total3 447.543 269.643 593.823 112.092 997.30
Balance sheet total (assets)4 189.353 995.494 323.804 054.114 358.23
Net debt-43.69- 227.57- 865.53- 688.81- 540.57
Profitability
EBIT-%
ROA28.9 %7.4 %17.8 %20.6 %27.1 %
ROE29.3 %6.6 %16.7 %15.5 %29.0 %
ROI36.5 %8.8 %21.4 %25.6 %36.7 %
Economic value added (EVA)771.3241.28403.99329.21719.80
Solvency
Equity ratio82.3 %81.8 %83.1 %76.8 %68.8 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.53.22.41.9
Current ratio5.25.25.64.12.9
Cash and cash equivalents175.25227.57865.53688.81540.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.