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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 -15 kDKK in 2025. The operating profit was -82.6 kDKK, while net earnings were -2519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.99 | -8.02 | -10.72 | -17.89 | -14.97 |
| EBIT | -98.54 | -75.83 | -75.31 | -79.50 | -82.57 |
| Net earnings | 1 525.48 | -3 741.91 | 528.38 | 9 582.16 | -2 519.83 |
| Shareholders equity total | 7 714.57 | 3 972.66 | 4 501.05 | 14 083.21 | 11 563.39 |
| Balance sheet total (assets) | 10 115.35 | 27 245.67 | 28 718.16 | 39 411.07 | 35 019.57 |
| Net debt | -9 928.58 | -23 747.69 | -27 838.92 | -15 055.04 | -15 468.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.6 % | 0.2 % | 7.2 % | 37.6 % | 1.2 % |
| ROE | 21.9 % | -64.0 % | 12.5 % | 103.1 % | -19.7 % |
| ROI | 35.4 % | 0.6 % | 36.7 % | 59.7 % | 1.3 % |
| Economic value added (EVA) | - 385.68 | - 448.70 | - 394.36 | - 293.11 | -1 993.08 |
| Solvency | |||||
| Equity ratio | 76.3 % | 14.6 % | 15.7 % | 35.7 % | 33.0 % |
| Gearing | 0.0 % | 64.7 % | 172.9 % | 160.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 1.2 | 1.2 | 1.6 | 1.5 |
| Current ratio | 4.2 | 1.2 | 1.2 | 1.6 | 1.5 |
| Cash and cash equivalents | 9 928.68 | 26 316.52 | 27 838.92 | 39 410.96 | 34 077.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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