LYST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36544961
Strandvejen 153, 2900 Hellerup

Credit rating

Company information

Official name
LYST INVEST ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LYST INVEST ApS

LYST INVEST ApS (CVR number: 36544961) is a company from GENTOFTE. The company recorded a gross profit of -277.3 kDKK in 2024. The operating profit was -1742.8 kDKK, while net earnings were -1663 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYST INVEST ApS's liquidity measured by quick ratio was 13.5 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 profit17.86-53.23- 154.64- 208.06- 277.31
EBIT- 533.28-1 136.28- 646.16-1 539.63-1 742.80
Net earnings- 280.405 465.67-2 212.91-2 228.58-1 662.97
Shareholders equity total7 849.2413 258.4110 988.308 759.727 096.76
Balance sheet total (assets)7 929.6213 448.8511 154.339 316.957 265.40
Net debt5.19- 120.69- 195.61-2 050.24-1 957.48
Profitability
EBIT-%
ROA-1.8 %51.2 %-5.1 %-1.6 %7.5 %
ROE-3.5 %51.8 %-18.3 %-22.6 %-21.0 %
ROI-1.8 %51.7 %-5.2 %-1.6 %7.8 %
Economic value added (EVA)- 944.69-1 531.29-1 313.98-2 093.89-2 183.53
Solvency
Equity ratio99.0 %98.6 %98.5 %94.0 %97.7 %
Gearing0.1 %0.2 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.83.04.213.5
Current ratio0.10.83.04.213.5
Cash and cash equivalents6.44152.13237.272 061.341 961.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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