LYVAN KØLETEKNIK A/S — Credit Rating and Financial Key Figures

LYVAN KØLETEKNIK A/S (CVR number: 32277438) is a company from AARHUS. The company recorded a gross profit of 352.1 kDKK in 2023. The operating profit was -129.8 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. LYVAN KØLETEKNIK A/S'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.