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Lihn Research ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lihn Research ApS
Lihn Research ApS (CVR number: 41718056) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Lihn Research 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 54.60 | -4.90 | -4.15 | -3.16 | -2.95 |
| EBIT | 54.60 | -4.90 | -4.15 | -3.16 | -2.95 |
| Net earnings | 39.55 | -5.51 | -4.14 | -8.71 | -8.04 |
| Shareholders equity total | 79.55 | 74.04 | 69.91 | 61.19 | 53.15 |
| Balance sheet total (assets) | 84.55 | 77.79 | 73.66 | 150.61 | 147.73 |
| Net debt | -83.68 | -70.67 | -66.53 | -55.32 | -44.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.6 % | -6.0 % | -5.5 % | -2.7 % | -1.9 % |
| ROE | 49.7 % | -7.2 % | -5.7 % | -13.3 % | -14.1 % |
| ROI | 68.6 % | -6.4 % | -5.7 % | -2.8 % | -2.0 % |
| Economic value added (EVA) | 41.79 | -8.90 | -7.87 | -6.67 | -10.33 |
| Solvency | |||||
| Equity ratio | 94.1 % | 95.2 % | 94.9 % | 40.6 % | 36.0 % |
| Gearing | 140.0 % | 170.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.9 | 20.7 | 19.6 | 1.7 | 1.6 |
| Current ratio | 16.9 | 20.7 | 19.6 | 1.7 | 1.6 |
| Cash and cash equivalents | 83.68 | 70.67 | 66.53 | 140.99 | 135.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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