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LYSDAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20349247
Kildehusene 14, 2990 Nivå
tel: 45420717
Free credit report Annual report

Company information

Official name
LYSDAHL INVEST ApS
Established
1997
Company form
Private limited company
Industry

About LYSDAHL INVEST ApS

LYSDAHL INVEST ApS (CVR number: 20349247) is a company from FREDENSBORG. The company recorded a gross profit of -22.6 kDKK in 2025. The operating profit was -22.6 kDKK, while net earnings were -793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSDAHL INVEST ApS's liquidity measured by quick ratio was 388.3 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 profit-23.52-16.94-23.50-27.27-22.62
EBIT-23.52-16.94-23.50-27.27-22.62
Net earnings1 191.6597.171 624.09651.34- 793.51
Shareholders equity total8 051.328 148.499 731.0810 382.429 548.90
Balance sheet total (assets)8 406.308 166.3410 238.0710 818.059 573.56
Net debt-8 376.29-8 144.07-10 112.95-10 815.20-9 439.16
Profitability
EBIT-%
ROA20.0 %1.6 %22.8 %8.2 %0.9 %
ROE16.0 %1.2 %18.2 %6.5 %-8.0 %
ROI20.6 %1.6 %23.4 %8.6 %0.9 %
Economic value added (EVA)- 363.18- 417.83- 427.84- 510.23- 544.48
Solvency
Equity ratio95.8 %99.8 %95.0 %96.0 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.7457.520.224.8388.3
Current ratio23.7457.520.224.8388.3
Cash and cash equivalents8 379.148 146.9210 115.8010 818.059 442.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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