LYSTRUP CENTER-KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 33352263
Bystævnet 1, 8520 Lystrup

Credit rating

Company information

Official name
LYSTRUP CENTER-KIOSK ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About LYSTRUP CENTER-KIOSK ApS

LYSTRUP CENTER-KIOSK ApS (CVR number: 33352263) is a company from AARHUS. The company recorded a gross profit of 961.3 kDKK in 2024. The operating profit was 432.5 kDKK, while net earnings were 359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYSTRUP CENTER-KIOSK ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.75430.79722.211 071.38961.31
EBIT155.35- 141.1129.85446.22432.52
Net earnings121.06- 110.11-1.80349.00359.38
Shareholders equity total432.15197.04195.24544.24903.62
Balance sheet total (assets)820.18551.86423.44781.581 450.46
Net debt- 444.07- 102.25- 151.48- 404.82- 244.64
Profitability
EBIT-%
ROA16.9 %-20.6 %6.1 %74.3 %41.3 %
ROE23.8 %-35.0 %-0.9 %94.4 %49.6 %
ROI30.1 %-37.1 %10.1 %109.8 %63.6 %
Economic value added (EVA)110.00- 109.4722.71349.65330.36
Solvency
Equity ratio52.7 %35.7 %46.1 %69.6 %62.3 %
Gearing63.4 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.02.72.3
Current ratio1.91.61.93.32.7
Cash and cash equivalents444.07227.25226.82404.82244.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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