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LYSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 31468566
Nørre Alle 3, Strib 5500 Middelfart
tel: 26910771
Free credit report Annual report

Company information

Official name
LYSDAL ApS
Personnel
1 person
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About LYSDAL ApS

LYSDAL ApS (CVR number: 31468566) is a company from MIDDELFART. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. LYSDAL ApS's liquidity measured by quick ratio was 2.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit83.02-37.861.47-72.51-1.87
EBIT56.10-57.251.06-72.51-1.87
Net earnings39.65-45.100.83-72.54-32.69
Shareholders equity total174.75129.65130.4857.9425.25
Balance sheet total (assets)229.87171.67153.5176.6849.94
Net debt- 191.85- 115.64- 119.80-41.85-49.84
Profitability
EBIT-%
ROA16.7 %-28.5 %0.7 %-63.0 %-3.0 %
ROE25.6 %-29.6 %0.6 %-77.0 %-78.6 %
ROI36.2 %-37.6 %0.8 %-77.0 %-4.5 %
Economic value added (EVA)36.92-53.44-5.45-79.07-4.78
Solvency
Equity ratio81.9 %75.5 %85.0 %75.6 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.63.86.74.12.2
Current ratio3.93.86.74.12.0
Cash and cash equivalents191.85115.64119.8041.8549.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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