LYPRODAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.60 | 3 312.41 | 3 556.02 | 1 389.31 | 498.34 |
EBIT | -1 086.84 | 1 894.07 | 2 108.88 | - 105.45 | -1 571.67 |
Net earnings | - 877.14 | 1 419.23 | 1 823.88 | - 226.47 | -1 385.57 |
Shareholders equity total | 6 644.72 | 8 063.95 | 8 887.83 | 7 661.36 | 5 275.79 |
Balance sheet total (assets) | 10 193.12 | 12 500.77 | 13 317.23 | 14 004.59 | 11 955.37 |
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) | -1 283.88 | 1 086.27 | 1 142.24 | - 644.58 | -2 057.97 |
Solvency | |||||
Equity ratio | 65.2 % | 64.5 % | 68.0 % | 62.3 % | 53.5 % |
Gearing | 17.1 % | 23.9 % | 25.2 % | 37.4 % | 57.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.2 | 1.9 | 1.3 |
Current ratio | 1.7 | 1.9 | 2.0 | 1.5 | 1.1 |
Cash and cash equivalents | 5 167.78 | 6 929.47 | 5 977.42 | 8 077.80 | 4 143.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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