LYPRODAN A/S — Credit Rating and Financial Key Figures

LYPRODAN A/S (CVR number: 20200073) is a company from GENTOFTE. The company recorded a gross profit of 1389.3 kDKK in 2023. The operating profit was -105.5 kDKK, while net earnings were -226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYPRODAN A/S's liquidity measured by quick ratio was 1.9 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.