K/S LIPKESGADE 5 — Credit Rating and Financial Key Figures

CVR number: 32307477
Ved Skoven 55, 8541 Skødstrup
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Credit rating

Company information

Official name
K/S LIPKESGADE 5
Established
2014
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.52279.96- 166.46108.13-33.08
EBIT374.52134.96- 139.8658.1316.92
Net earnings387.92145.5744.76299.73579.28
Shareholders equity total12 205.2112 350.7812 395.5412 695.2713 274.54
Balance sheet total (assets)12 411.2112 571.9112 893.9413 098.0213 691.93
Net debt42.8345.98347.16390.07404.89
Profitability
EBIT-%
ROA3.2 %1.3 %0.4 %2.5 %4.4 %
ROE3.2 %1.2 %0.4 %2.4 %4.5 %
ROI3.2 %1.3 %0.4 %2.5 %4.4 %
Economic value added (EVA)- 221.63- 480.51- 763.24- 583.70- 640.63
Solvency
Equity ratio98.3 %98.2 %96.1 %96.9 %97.0 %
Gearing0.4 %0.4 %3.0 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.313.129.529.9
Current ratio2.03.313.129.529.9
Cash and cash equivalents0.218.7730.090.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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