Lytter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36696737
Melchiorsvej 30, 3450 Allerød
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Credit rating

Company information

Official name
Lytter Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lytter Holding ApS

Lytter Holding ApS (CVR number: 36696737) is a company from ALLERØD. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 6291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 223.4 %, which can be considered excellent and Return on Equity (ROE) was 224.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lytter Holding ApS's liquidity measured by quick ratio was 414.4 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 profit-1.56-1.57-1.56-1.69-1.88
EBIT-1.56-1.57-1.56-1.69-1.88
Net earnings-1.56-1.57-1.56-1.696 291.08
Shareholders equity total39.2637.6936.1334.455 575.53
Balance sheet total (assets)44.8244.8244.8144.815 587.77
Net debt0.862.433.985.67-4 036.06
Profitability
EBIT-%
ROA-3.5 %-3.5 %-3.5 %-3.8 %223.4 %
ROE-3.9 %-4.1 %-4.2 %-4.8 %224.3 %
ROI-3.8 %-3.8 %-3.8 %-4.1 %223.7 %
Economic value added (EVA)-3.62-3.62-3.61-3.74-3.93
Solvency
Equity ratio87.6 %84.1 %80.6 %76.9 %99.8 %
Gearing4.0 %8.3 %12.9 %18.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1414.4
Current ratio0.10.10.10.1414.4
Cash and cash equivalents0.710.700.700.704 044.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:223.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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