LNN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNN ApS
LNN ApS (CVR number: 14725970) is a company from ALLERØD. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -79.5 kDKK, while net earnings were 9582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. LNN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.90 | -7.99 | -8.02 | -10.72 | -17.89 |
EBIT | - 178.93 | -98.54 | -75.83 | -75.31 | -79.50 |
Net earnings | - 170.06 | 1 525.48 | -3 741.91 | 528.38 | 9 582.16 |
Shareholders equity total | 6 189.10 | 7 714.57 | 3 972.66 | 4 501.05 | 14 083.21 |
Balance sheet total (assets) | 6 514.09 | 10 115.35 | 27 245.67 | 28 718.16 | 39 411.07 |
Net debt | -6 365.40 | -9 928.58 | -23 747.69 | -27 838.92 | -34 120.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 29.6 % | 0.2 % | 7.2 % | 37.6 % |
ROE | -2.7 % | 21.9 % | -64.0 % | 12.5 % | 103.1 % |
ROI | -0.3 % | 35.4 % | 0.6 % | 36.7 % | 107.4 % |
Economic value added (EVA) | - 180.13 | -65.81 | 50.22 | 1 057.13 | 1 105.80 |
Solvency | |||||
Equity ratio | 95.0 % | 76.3 % | 14.6 % | 15.7 % | 35.7 % |
Gearing | 0.0 % | 0.0 % | 64.7 % | 37.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 4.2 | 1.2 | 1.2 | 1.6 |
Current ratio | 20.0 | 4.2 | 1.2 | 1.2 | 1.6 |
Cash and cash equivalents | 6 365.41 | 9 928.68 | 26 316.52 | 27 838.92 | 39 410.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.