New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lyder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyder ApS
Lyder ApS (CVR number: 31765498) is a company from NYBORG. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lyder ApS's liquidity measured by quick ratio was 2.3 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 | 11.73 | 2.23 | -2.19 | -1.23 | |
| EBIT | -5.45 | 11.73 | 2.23 | -2.19 | -1.23 |
| Net earnings | 189.19 | -14.95 | 13.96 | 38.80 | 25.51 |
| Shareholders equity total | 855.29 | 640.34 | 539.91 | 378.71 | 304.22 |
| Balance sheet total (assets) | 908.74 | 757.55 | 660.26 | 682.83 | 533.98 |
| Net debt | - 876.17 | - 661.49 | - 539.58 | - 389.61 | - 322.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | 1.4 % | 2.9 % | 8.1 % | 6.4 % |
| ROE | 22.8 % | -2.0 % | 2.4 % | 8.4 % | 7.5 % |
| ROI | 25.7 % | 1.5 % | 3.0 % | 8.2 % | 6.5 % |
| Economic value added (EVA) | -46.15 | -35.26 | -35.05 | -34.88 | -34.72 |
| Solvency | |||||
| Equity ratio | 94.1 % | 84.5 % | 81.8 % | 55.5 % | 57.0 % |
| Gearing | 3.3 % | 14.3 % | 22.3 % | 77.4 % | 69.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.0 | 6.5 | 5.5 | 2.2 | 2.3 |
| Current ratio | 17.0 | 6.5 | 5.5 | 2.2 | 2.3 |
| Cash and cash equivalents | 904.16 | 753.29 | 659.94 | 682.83 | 533.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.