Lyse Tider ApS — Credit Rating and Financial Key Figures
Company information
About Lyse Tider ApS
Lyse Tider ApS (CVR number: 44166720) is a company from Høje-Taastrup. The company recorded a gross profit of 3359.3 kDKK in 2024. The operating profit was -1578.8 kDKK, while net earnings were -1244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lyse Tider ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 3 359.32 |
| EBIT | -1 578.79 |
| Net earnings | -1 244.81 |
| Shareholders equity total | -1 204.81 |
| Balance sheet total (assets) | 2 620.91 |
| Net debt | 0.89 |
| Profitability | |
| EBIT-% | |
| ROA | -41.3 % |
| ROE | -47.5 % |
| ROI | -177590.4 % |
| Economic value added (EVA) | -1 234.29 |
| Solvency | |
| Equity ratio | -31.5 % |
| Gearing | -0.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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