Tony Lystberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tony Lystberg Holding ApS
Tony Lystberg Holding ApS (CVR number: 42546399) is a company from FREDENSBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tony Lystberg Holding ApS's liquidity measured by quick ratio was 29.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -7.72 | -8.02 |
EBIT | -7.50 | -7.72 | -8.02 |
Net earnings | 273.56 | 421.17 | 281.77 |
Shareholders equity total | 1 347.89 | 1 769.07 | 2 050.84 |
Balance sheet total (assets) | 1 455.39 | 2 600.80 | 3 694.30 |
Net debt | 73.78 | - 169.28 | |
Profitability | |||
EBIT-% | |||
ROA | 18.8 % | 22.7 % | 14.0 % |
ROE | 20.3 % | 27.0 % | 14.8 % |
ROI | 18.9 % | 22.8 % | 14.2 % |
Economic value added (EVA) | -7.50 | 30.85 | 66.55 |
Solvency | |||
Equity ratio | 92.6 % | 68.0 % | 55.5 % |
Gearing | 7.4 % | 46.2 % | 76.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 80.5 | 29.7 |
Current ratio | 4.7 | 80.5 | 29.7 |
Cash and cash equivalents | 100.00 | 742.96 | 1 737.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.