LYPRODAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511450
Bernstorffsvej 130, 2900 Hellerup
Free credit report Annual report

Company information

Official name
LYPRODAN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LYPRODAN HOLDING ApS

LYPRODAN HOLDING ApS (CVR number: 28511450) is a company from GENTOFTE. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 1120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYPRODAN HOLDING ApS's liquidity measured by quick ratio was 135.9 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.

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 profit-9.39-10.45-14.10-33.91-35.94
EBIT-9.39-2 445.62-14.10-33.91-35.94
Net earnings489.66-2 414.431 574.49- 892.191 120.43
Shareholders equity total10 192.167 659.099 113.168 096.979 088.89
Balance sheet total (assets)10 376.937 769.2111 000.668 132.559 139.98
Net debt-3 776.42-3 472.22-2 129.80-2 984.87-4 026.74
Profitability
EBIT-%
ROA4.9 %-26.3 %11.4 %-9.0 %13.4 %
ROE4.9 %-27.1 %18.8 %-10.4 %13.0 %
ROI5.1 %-26.7 %11.5 %-9.1 %13.4 %
Economic value added (EVA)- 502.64-2 963.81- 394.88- 579.13- 435.71
Solvency
Equity ratio98.2 %98.6 %82.8 %99.6 %99.4 %
Gearing20.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.350.63.6166.7135.9
Current ratio44.350.63.6166.7135.9
Cash and cash equivalents3 776.423 472.224 010.802 996.284 038.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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