Lyse Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44163403
Rønnebærhaven 21, 3500 Værløse

Credit rating

Company information

Official name
Lyse Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Lyse Consulting ApS

Lyse Consulting ApS (CVR number: 44163403) is a company from FURESØ. The company recorded a gross profit of 1578.5 kDKK in 2024. The operating profit was 777.5 kDKK, while net earnings were 689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyse Consulting ApS's liquidity measured by quick ratio was 4.8 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
2023
2024
Volume
Net sales
Gross profit1 564.141 578.49
EBIT469.85777.49
Net earnings356.51689.92
Shareholders equity total1 182.241 750.16
Balance sheet total (assets)1 560.202 124.39
Net debt- 824.48-1 144.69
Profitability
EBIT-%
ROA30.1 %42.2 %
ROE30.2 %47.1 %
ROI37.1 %51.5 %
Economic value added (EVA)364.24640.24
Solvency
Equity ratio75.8 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.8
Current ratio4.04.8
Cash and cash equivalents824.481 144.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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