DIANA LYS A/S — Credit Rating and Financial Key Figures

DIANA LYS A/S (CVR number: 58299618) is a company from SKIVE. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 1309.5 kDKK, while net earnings were 1642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIANA LYS A/S's liquidity measured by quick ratio was 5.2 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.