LYØ INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYØ INVEST A/S
LYØ INVEST A/S (CVR number: 15520108) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -77.3 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.10 | -22.47 | -25.37 | -26.57 | -77.29 |
EBIT | -24.10 | -22.47 | -25.37 | -26.57 | -77.29 |
Net earnings | 95.91 | 353.99 | - 112.08 | 381.30 | 286.08 |
Shareholders equity total | 1 756.20 | 2 062.19 | 1 950.11 | 2 331.41 | 2 617.49 |
Balance sheet total (assets) | 1 776.72 | 2 172.22 | 1 960.11 | 2 382.60 | 2 755.76 |
Net debt | -1 769.56 | -2 146.12 | -1 899.10 | -2 377.68 | -2 749.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 23.0 % | 5.2 % | 22.5 % | 14.3 % |
ROE | 5.5 % | 18.5 % | -5.6 % | 17.8 % | 11.6 % |
ROI | 7.1 % | 23.8 % | 5.4 % | 22.9 % | 14.8 % |
Economic value added (EVA) | -19.76 | -16.82 | -16.24 | -23.27 | -57.86 |
Solvency | |||||
Equity ratio | 98.8 % | 94.9 % | 99.5 % | 97.9 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.6 | 19.7 | 196.0 | 47.6 | 20.1 |
Current ratio | 86.6 | 19.7 | 196.0 | 47.6 | 20.1 |
Cash and cash equivalents | 1 769.56 | 2 146.12 | 1 899.10 | 2 377.68 | 2 749.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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