LYGAMA Trading ApS — Credit Rating and Financial Key Figures

LYGAMA Trading ApS (CVR number: 40562389) is a company from RINGSTED. The company recorded a gross profit of 185.3 kDKK in 2024. The operating profit was -869.8 kDKK, while net earnings were -929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. LYGAMA Trading ApS's liquidity measured by quick ratio was 1.6 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.