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LYD 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYD 2 ApS
LYD 2 ApS (CVR number: 37199842) is a company from AARHUS. The company recorded a gross profit of 1308 kDKK in 2024. The operating profit was 2672 kDKK, while net earnings were 1015 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 2.3 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 | 1 359.00 | 1 211.00 | 1 645.00 | 1 073.00 | 1 308.00 |
| EBIT | 1 498.00 | 12 952.00 | 1 645.00 | 1 468.00 | 2 672.00 |
| Net earnings | 398.00 | 9 385.00 | 406.00 | -45.00 | 1 015.00 |
| Shareholders equity total | 11 574.00 | 20 959.00 | 19 265.00 | 19 220.00 | 20 235.00 |
| Balance sheet total (assets) | 45 148.00 | 56 459.00 | 51 796.00 | 51 972.00 | 52 343.00 |
| Net debt | 23 746.00 | 25 345.00 | 25 741.00 | 21 971.00 | 23 243.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 25.5 % | 3.2 % | 3.1 % | 5.3 % |
| ROE | 3.5 % | 57.7 % | 2.0 % | -0.2 % | 5.1 % |
| ROI | 3.4 % | 26.1 % | 3.3 % | 3.2 % | 5.5 % |
| Economic value added (EVA) | -1 114.65 | 7 893.48 | -1 449.17 | -1 383.75 | - 416.13 |
| Solvency | |||||
| Equity ratio | 25.7 % | 37.1 % | 37.2 % | 37.0 % | 38.7 % |
| Gearing | 255.8 % | 138.5 % | 136.7 % | 132.4 % | 126.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.9 | 2.9 | 2.2 | 2.3 |
| Current ratio | 2.9 | 2.9 | 2.9 | 2.2 | 2.3 |
| Cash and cash equivalents | 5 866.00 | 3 675.00 | 598.00 | 3 481.00 | 2 304.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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