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Lyder ApS — Credit Rating and Financial Key Figures

CVR number: 31765498
Måre Byvej 22, Måre 5853 Ørbæk
hans@lyder.dk
tel: 65982607
Free credit report Annual report

Company information

Official name
Lyder ApS
Established
2008
Domicile
Måre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11.732.23-2.19-1.23
EBIT-5.4511.732.23-2.19-1.23
Net earnings189.19-14.9513.9638.8025.51
Shareholders equity total855.29640.34539.91378.71304.22
Balance sheet total (assets)908.74757.55660.26682.83533.98
Net debt- 876.17- 661.49- 539.58- 389.61- 322.36
Profitability
EBIT-%
ROA24.6 %1.4 %2.9 %8.1 %6.4 %
ROE22.8 %-2.0 %2.4 %8.4 %7.5 %
ROI25.7 %1.5 %3.0 %8.2 %6.5 %
Economic value added (EVA)-46.15-35.26-35.05-34.88-34.72
Solvency
Equity ratio94.1 %84.5 %81.8 %55.5 %57.0 %
Gearing3.3 %14.3 %22.3 %77.4 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.06.55.52.22.3
Current ratio17.06.55.52.22.3
Cash and cash equivalents904.16753.29659.94682.83533.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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