LYRA ApS — Credit Rating and Financial Key Figures

LYRA ApS (CVR number: 21072230) is a company from KØBENHAVN. The company recorded a gross profit of 5010.6 kDKK in 2024. The operating profit was 3769 kDKK, while net earnings were 2982.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. LYRA ApS's liquidity measured by quick ratio was 2.1 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.