Lyras A/S

CVR 40222103 · Public limited company (A/S) · Active · Low risk

Lyras A/S is a Public limited company (A/S), founded on , based in Aalborg. The company is registered in the industry fremstilling af maskiner til føde-, drikke- og tobaksvareindustrien. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 7 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 48.0m and a net result of DKK -20.0m. CEO: Nete Zarp Nielsen.

Bankruptcy risk for Lyras A/S

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Qualification / emphasis of matterYes · bankruptcy rate 29.3%3.3×
CEO changes in the last year1 · bankruptcy rate 21.1%2.4×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Time since new CEO0.5–1 yrs · bankruptcy rate 15.6%1.8×
Website registeredYes · bankruptcy rate 12.0%1.4×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Company typeA/S · bankruptcy rate 4.4%0.50×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor resigned in the last yearYes · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40222103
Status
Active
Company type
Public limited company (A/S)
Founded
(7 years)
Address
Lyngvej 7
9000 Aalborg
Municipality
Aalborg
Industry
Fremstilling af maskiner til føde-, drikke- og tobaksvareindustrien (289300)
Bankruptcies in the industry: Fremstilling af øvrige maskiner til specielle formål i.a.n.
Share capital
DKK 400k
Auditor
Cedra Godkendt Revisionsaktieselskab
Audit opted out
No

Warning signs

Annual reports filed late2 of 7
Missing annual reportNo
Negative equityNo
Equity ratio62.6%
Current ratio227%
Moves (last 2 years)0
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address7
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 3.4mDKK -8.7mDKK 3.5m
Net profitDKK -20.0mDKK -33.4mDKK -29.1m
EquityDKK 48.0mDKK 68.1mDKK 46.5m
Total assetsDKK 76.8mDKK 85.8mDKK 79.7m
CashDKK 3.1mDKK 7.0m–
Short-term debtDKK 20.6mDKK 10.3m–
Avg. employees2642–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Deloitte Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025187 Late
1 Jan 2024 – 31 Dec 2024182
1 Jan 2023 – 31 Dec 2023187 Late
1 Jan 2022 – 31 Dec 2022178
1 Jan 2021 – 31 Dec 2021136
1 Jan 2020 – 31 Dec 2020158
1 Feb 2019 – 31 Dec 2019136

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEONete Zarp NielsenCurrent
CEOStefan Sletting Nielsen
BoardJan NygaardCurrent
BoardRasmus MortensenCurrent
BoardKenneth Sandfeld HansenCurrent
BoardLars Colding-KristensenCurrent
BoardThomas Dall EwersCurrent
BoardMads Kristoffer Storgaard MehlsenCurrent
BoardHolger Colding-Kristensen
BoardRasmus Mortensen
BoardHenrik Lyhne Jensen
BoardKlaus Plaugborg Brandt Iversen
BoardKai Erik Vinther Færch
BoardJan Arndt Trintved
BoardMathias Kræmmergaard Kristensen
BoardMartin Bøge Mikkelsen
BoardKlaus Plaugborg Brandt Iversen
BoardSimon Krogsgaard Ibsen
BoardSøren Birn
BoardThomas Videbæk
BoardKaren Angelo Hækkerup
BoardMads Kristoffer Storgaard Mehlsen
BoardMads Kristoffer Storgaard Mehlsen
BoardKenneth Sandfeld Hansen
BoardSøren Birn
Owner (100%)Lyras DK ApSCurrent
Owner (5%)Mathias Kræmmergaard Kristensen
AuditorCedra Godkendt RevisionsaktieselskabCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderLyras DK ApSCurrent

The CEOs' other companies

Nete Zarp Nielsen – 3 other companies, of which 1 bankrupt

Stefan Sletting Nielsen – 2 other companies

Address history (3 moves)

Lyngvej 7, 9000 Aalborg
Lyngvej 3, 1., 9000 Aalborg
Gugvej 148, 9210 Aalborg SØ
Vestervangen 2, 9240 Nibe

Other companies at the same address

Similar companies in Aalborg

Questions and answers about Lyras A/S

Has Lyras A/S gone bankrupt?

No, Lyras A/S is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Lyras A/S?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of Lyras A/S?

Nete Zarp Nielsen is the CEO of Lyras A/S.

Who is the auditor of Lyras A/S?

Lyras A/S most recently used Cedra Godkendt Revisionsaktieselskab.

When was Lyras A/S founded?

Lyras A/S was founded on 1 February 2019.

What is the equity of Lyras A/S?

Equity was DKK 48.0m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.