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Lihn Research ApS — Credit Rating and Financial Key Figures

CVR number: 41718056
Marselis Boulevard 71, 8000 Aarhus C
mail@kasperlihn.dk
tel: 28739322
Free credit report Annual report

Company information

Official name
Lihn Research ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit54.60-4.90-4.15-3.16-2.95
EBIT54.60-4.90-4.15-3.16-2.95
Net earnings39.55-5.51-4.14-8.71-8.04
Shareholders equity total79.5574.0469.9161.1953.15
Balance sheet total (assets)84.5577.7973.66150.61147.73
Net debt-83.68-70.67-66.53-55.32-44.78
Profitability
EBIT-%
ROA64.6 %-6.0 %-5.5 %-2.7 %-1.9 %
ROE49.7 %-7.2 %-5.7 %-13.3 %-14.1 %
ROI68.6 %-6.4 %-5.7 %-2.8 %-2.0 %
Economic value added (EVA)41.79-8.90-7.87-6.67-10.33
Solvency
Equity ratio94.1 %95.2 %94.9 %40.6 %36.0 %
Gearing140.0 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.920.719.61.71.6
Current ratio16.920.719.61.71.6
Cash and cash equivalents83.6870.6766.53140.99135.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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