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Lyppert & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37560871
Grundtmannsvej 3, 2970 Hørsholm
henrik_lyppert@yahoo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lyppert & Co. ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lyppert & Co. ApS

Lyppert & Co. ApS (CVR number: 37560871) is a company from HØRSHOLM. The company reported a net sales of 1.9 mDKK in 2025, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 71.3 % (EBIT: 1.3 mDKK), while net earnings were 1027.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyppert & Co. ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales991.131 479.001 956.071 744.821 866.76
Gross profit971.321 464.801 936.221 723.031 843.30
EBIT343.47829.331 671.541 209.821 330.62
Net earnings624.62704.151 336.90902.531 027.36
Shareholders equity total2 457.223 161.374 498.275 400.806 428.16
Balance sheet total (assets)2 939.044 305.554 806.685 872.646 859.56
Net debt7.33126.87- 991.76-2 064.54-2 360.18
Profitability
EBIT-%34.7 %56.1 %85.5 %69.3 %71.3 %
ROA27.6 %24.8 %37.8 %25.5 %25.7 %
ROE28.8 %25.1 %34.9 %18.2 %17.4 %
ROI31.9 %29.6 %42.5 %27.6 %27.7 %
Economic value added (EVA)137.34526.631 122.04724.38789.55
Solvency
Equity ratio83.6 %73.4 %93.6 %92.0 %93.7 %
Gearing0.3 %14.2 %
Relative net indebtedness %48.6 %55.6 %-34.9 %-91.3 %-103.3 %
Liquidity
Quick ratio0.80.63.84.75.7
Current ratio0.80.63.84.75.7
Cash and cash equivalents0.54321.66991.762 064.542 360.18
Capital use efficiency
Trade debtors turnover (days)43.144.427.510.2
Net working capital %-9.4 %-32.7 %43.6 %-1.3 %24.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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