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Lysbeck Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37427020
Kaffevej 52, 2610 Rødovre
lysbeck@lysbeck-eng.dk
tel: 22422863
Free credit report Annual report

Company information

Official name
Lysbeck Engineering ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Lysbeck Engineering ApS

Lysbeck Engineering ApS (CVR number: 37427020) is a company from RØDOVRE. The company recorded a gross profit of 4480.2 kDKK in 2025. The operating profit was 387.9 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lysbeck Engineering ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 060.834 005.115 135.444 510.254 480.24
EBIT49.19544.65670.32642.17387.86
Net earnings35.63422.35513.99487.57290.67
Shareholders equity total169.21591.56987.751 353.321 508.99
Balance sheet total (assets)740.811 678.522 271.791 870.541 992.74
Net debt- 563.76- 538.86-1 135.15- 851.75-1 382.36
Profitability
EBIT-%
ROA7.7 %45.0 %34.0 %31.2 %20.1 %
ROE23.5 %111.0 %65.1 %41.7 %20.3 %
ROI29.2 %142.1 %84.9 %55.1 %27.2 %
Economic value added (EVA)30.10415.60490.41447.29231.45
Solvency
Equity ratio22.8 %35.2 %43.5 %72.3 %75.7 %
Gearing3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.83.64.1
Current ratio1.31.51.83.64.1
Cash and cash equivalents569.40538.861 135.50851.751 382.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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