Lytkro Holding ApS — Credit Rating and Financial Key Figures

Lytkro Holding ApS (CVR number: 43116851) is a company from STEVNS. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of 579.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lytkro Holding ApS's liquidity measured by quick ratio was 1.5 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.