K/S LIPKESGADE 5 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S LIPKESGADE 5
K/S LIPKESGADE 5 (CVR number: 32307477) is a company from AARHUS. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S LIPKESGADE 5's liquidity measured by quick ratio was 29.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.52 | 279.96 | - 166.46 | 108.13 | -33.08 |
EBIT | 374.52 | 134.96 | - 139.86 | 58.13 | 16.92 |
Net earnings | 387.92 | 145.57 | 44.76 | 299.73 | 579.28 |
Shareholders equity total | 12 205.21 | 12 350.78 | 12 395.54 | 12 695.27 | 13 274.54 |
Balance sheet total (assets) | 12 411.21 | 12 571.91 | 12 893.94 | 13 098.02 | 13 691.93 |
Net debt | 42.83 | 45.98 | 347.16 | 390.07 | 404.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 1.3 % | 0.4 % | 2.5 % | 4.4 % |
ROE | 3.2 % | 1.2 % | 0.4 % | 2.4 % | 4.5 % |
ROI | 3.2 % | 1.3 % | 0.4 % | 2.5 % | 4.4 % |
Economic value added (EVA) | - 221.63 | - 480.51 | - 763.24 | - 583.70 | - 640.63 |
Solvency | |||||
Equity ratio | 98.3 % | 98.2 % | 96.1 % | 96.9 % | 97.0 % |
Gearing | 0.4 % | 0.4 % | 3.0 % | 3.1 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.3 | 13.1 | 29.5 | 29.9 |
Current ratio | 2.0 | 3.3 | 13.1 | 29.5 | 29.9 |
Cash and cash equivalents | 0.21 | 8.77 | 30.09 | 0.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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