Lyse Nætter ApS — Credit Rating and Financial Key Figures

CVR number: 42149160
Flensborggade 34, 1669 København V

Company information

Official name
Lyse Nætter ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lyse Nætter ApS

Lyse Nætter ApS (CVR number: 42149160) is a company from KØBENHAVN. The company recorded a gross profit of 24.1 kDKK in 2022. The operating profit was 24.1 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.7 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyse Nætter ApS's liquidity measured by quick ratio was 9.9 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
Volume
Net sales
Gross profit68.0324.13
EBIT-42.7524.13
Net earnings-44.7322.73
Shareholders equity total-4.7318.00
Balance sheet total (assets)19.2520.01
Net debt-19.25-8.18
Profitability
EBIT-%
ROA-178.3 %109.7 %
ROE-232.4 %122.1 %
ROI268.2 %
Economic value added (EVA)-42.7525.34
Solvency
Equity ratio-19.7 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.89.9
Current ratio0.89.9
Cash and cash equivalents19.258.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:109.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.