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Lyby ApS — Credit Rating and Financial Key Figures

CVR number: 42152595
Lyby Strandvej 35, Lyby Strand 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
Lyby ApS
Personnel
7 persons
Established
2021
Domicile
Lyby Strand
Company form
Private limited company
Industry

About Lyby ApS

Lyby ApS (CVR number: 42152595) is a company from SKIVE. The company recorded a gross profit of 2816.1 kDKK in 2025. The operating profit was 727.1 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Lyby ApS's liquidity measured by quick ratio was 2 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 profit1 763.362 533.002 612.112 577.122 816.09
EBIT-31.7258.61317.66524.59727.05
Net earnings-31.8416.70214.75386.66553.99
Shareholders equity total8.1624.86239.61626.271 180.26
Balance sheet total (assets)819.98778.291 104.511 545.182 091.57
Net debt-58.94- 130.48- 427.88-1 014.39-1 588.82
Profitability
EBIT-%
ROA-3.9 %7.3 %33.7 %39.7 %40.1 %
ROE-390.3 %101.2 %162.4 %89.3 %61.3 %
ROI-17.2 %33.7 %111.1 %90.8 %72.4 %
Economic value added (EVA)-26.0030.36239.51387.21525.88
Solvency
Equity ratio1.0 %3.2 %21.7 %40.5 %56.4 %
Gearing2157.1 %556.3 %63.0 %18.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.91.42.0
Current ratio0.70.81.11.62.1
Cash and cash equivalents234.94268.79578.791 131.581 668.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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