LYPRODAN A/S — Credit Rating and Financial Key Figures

CVR number: 20200073
Bernstorffsvej 130, 2900 Hellerup
tel: 39908878

Credit rating

Company information

Official name
LYPRODAN A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About LYPRODAN A/S

LYPRODAN A/S (CVR number: 20200073) is a company from GENTOFTE. The company recorded a gross profit of 498.3 kDKK in 2024. The operating profit was -1571.7 kDKK, while net earnings were -1385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYPRODAN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit528.603 312.413 556.021 389.31498.34
EBIT-1 086.841 894.072 108.88- 105.45-1 571.67
Net earnings- 877.141 419.231 823.88- 226.47-1 385.57
Shareholders equity total6 644.728 063.958 887.837 661.365 275.79
Balance sheet total (assets)10 193.1212 500.7713 317.2314 004.5911 955.37
Net debt-4 031.28-5 005.53-3 735.08-5 211.52-1 125.24
Profitability
EBIT-%
ROA-9.3 %16.7 %18.8 %-0.2 %-10.1 %
ROE-12.0 %19.3 %21.5 %-2.7 %-21.4 %
ROI-13.2 %21.3 %23.0 %-0.3 %-13.9 %
Economic value added (EVA)-1 283.881 086.271 142.24- 644.58-2 057.97
Solvency
Equity ratio65.2 %64.5 %68.0 %62.3 %53.5 %
Gearing17.1 %23.9 %25.2 %37.4 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.21.91.3
Current ratio1.71.92.01.51.1
Cash and cash equivalents5 167.786 929.475 977.428 077.804 143.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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