KASPER LYRUM ApS — Credit Rating and Financial Key Figures

CVR number: 30832760
Lyngbyvej 7, 8000 Aarhus C
kasper.lyrum@hotmail.com
tel: 40888211

Company information

Official name
KASPER LYRUM ApS
Established
2007
Company form
Private limited company
Industry

About KASPER LYRUM ApS

KASPER LYRUM ApS (CVR number: 30832760) is a company from AARHUS. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER LYRUM ApS's liquidity measured by quick ratio was 37.7 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-15.91-20.15-31.13-20.23-25.50
EBIT-19.60-31.47-31.13-20.23-25.50
Net earnings68.87211.26- 136.49132.5475.37
Shareholders equity total1 412.111 623.381 258.08890.63843.99
Balance sheet total (assets)1 436.861 856.661 380.081 015.50870.15
Net debt-1 425.54-1 831.66-1 340.83- 968.71- 843.93
Profitability
EBIT-%
ROA6.4 %17.5 %2.1 %11.4 %10.2 %
ROE5.0 %13.9 %-9.5 %12.3 %8.7 %
ROI6.5 %19.0 %2.4 %12.6 %11.1 %
Economic value added (EVA)-82.78-95.50- 112.47-83.03-65.07
Solvency
Equity ratio98.3 %87.4 %91.2 %87.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.17.911.18.137.7
Current ratio58.17.911.18.137.7
Cash and cash equivalents1 425.541 831.661 340.83968.71843.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.