LYD 2 ApS — Credit Rating and Financial Key Figures

LYD 2 ApS (CVR number: 37199842) is a company from AARHUS. The company recorded a gross profit of 1073 kDKK in 2023. The operating profit was 1468 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYD 2 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.