LYØ ApS — Credit Rating and Financial Key Figures

LYØ ApS (CVR number: 31630967) is a company from SVENDBORG. The company recorded a gross profit of -13.8 kDKK in 2020. The operating profit was -13.8 kDKK, while net earnings were -235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. LYØ ApS's liquidity measured by quick ratio was 8.2 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.