LYØ INVEST A/S — Credit Rating and Financial Key Figures

LYØ INVEST A/S (CVR number: 15520108K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -26.1 kDKK in 2018. The operating profit was -26.1 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYØ INVEST A/S's liquidity measured by quick ratio was 30.7 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.