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Lyppert & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 991.13 | 1 479.00 | 1 956.07 | 1 744.82 | 1 866.76 |
| Gross profit | 971.32 | 1 464.80 | 1 936.22 | 1 723.03 | 1 843.30 |
| EBIT | 343.47 | 829.33 | 1 671.54 | 1 209.82 | 1 330.62 |
| Net earnings | 624.62 | 704.15 | 1 336.90 | 902.53 | 1 027.36 |
| Shareholders equity total | 2 457.22 | 3 161.37 | 4 498.27 | 5 400.80 | 6 428.16 |
| Balance sheet total (assets) | 2 939.04 | 4 305.55 | 4 806.68 | 5 872.64 | 6 859.56 |
| Net debt | 7.33 | 126.87 | - 991.76 | -2 064.54 | -2 360.18 |
| Profitability | |||||
| EBIT-% | 34.7 % | 56.1 % | 85.5 % | 69.3 % | 71.3 % |
| ROA | 27.6 % | 24.8 % | 37.8 % | 25.5 % | 25.7 % |
| ROE | 28.8 % | 25.1 % | 34.9 % | 18.2 % | 17.4 % |
| ROI | 31.9 % | 29.6 % | 42.5 % | 27.6 % | 27.7 % |
| Economic value added (EVA) | 137.34 | 526.63 | 1 122.04 | 724.38 | 789.55 |
| Solvency | |||||
| Equity ratio | 83.6 % | 73.4 % | 93.6 % | 92.0 % | 93.7 % |
| Gearing | 0.3 % | 14.2 % | |||
| Relative net indebtedness % | 48.6 % | 55.6 % | -34.9 % | -91.3 % | -103.3 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 3.8 | 4.7 | 5.7 |
| Current ratio | 0.8 | 0.6 | 3.8 | 4.7 | 5.7 |
| Cash and cash equivalents | 0.54 | 321.66 | 991.76 | 2 064.54 | 2 360.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 43.1 | 44.4 | 27.5 | 10.2 | |
| Net working capital % | -9.4 % | -32.7 % | 43.6 % | -1.3 % | 24.8 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AAA |
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