LYRECO DANMARK A/S — Credit Rating and Financial Key Figures

LYRECO DANMARK A/S (CVR number: 62545313) is a company from ROSKILDE. The company reported a net sales of 681.1 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -48.2 mDKK), while net earnings were -46.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. LYRECO DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.