Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LYDRUMMET ApS — Credit Rating and Financial Key Figures

CVR number: 34485925
Ejler Billes Allé 28, 2300 København S
lydrummet@gmail.com
tel: 40272244
Free credit report Annual report

Company information

Official name
LYDRUMMET ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LYDRUMMET ApS

LYDRUMMET ApS (CVR number: 34485925) is a company from KØBENHAVN. The company recorded a gross profit of 1145.4 kDKK in 2025. The operating profit was 121.1 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYDRUMMET ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit746.42711.32400.781 169.851 145.39
EBIT73.9671.6158.87207.43121.08
Net earnings45.7742.7520.49139.9753.15
Shareholders equity total18.2260.9781.46221.43134.57
Balance sheet total (assets)864.77496.01661.41678.09511.40
Net debt-23.1821.8616.8545.23-13.34
Profitability
EBIT-%
ROA10.4 %11.5 %11.4 %31.4 %20.4 %
ROE13.8 %108.0 %28.8 %92.4 %29.9 %
ROI114.6 %75.0 %54.8 %103.7 %54.2 %
Economic value added (EVA)51.3844.3728.31147.8060.40
Solvency
Equity ratio2.1 %12.3 %12.3 %32.7 %26.3 %
Gearing476.0 %68.7 %70.1 %20.4 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.41.4
Current ratio0.90.91.01.41.4
Cash and cash equivalents109.8920.0140.2460.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.