LIPCZAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIPCZAK ApS
LIPCZAK ApS (CVR number: 26444810) is a company from HELSINGØR. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIPCZAK ApS's liquidity measured by quick ratio was 727.2 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 | -8.75 | -8.75 | -6.50 | -7.50 | -57.66 |
EBIT | -8.75 | -8.75 | -6.50 | -7.50 | -57.66 |
Net earnings | 947.48 | 557.98 | -69.30 | 1 750.60 | 416.17 |
Shareholders equity total | 3 916.39 | 4 361.37 | 4 177.67 | 5 460.47 | 5 526.64 |
Balance sheet total (assets) | 3 922.64 | 4 404.70 | 4 186.72 | 5 466.73 | 7 145.27 |
Net debt | -3 305.72 | -3 804.70 | -3 571.48 | -4 848.96 | -4 540.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 17.1 % | 9.0 % | 38.3 % | 8.7 % |
ROE | 24.0 % | 13.5 % | -1.6 % | 36.3 % | 7.6 % |
ROI | 28.0 % | 17.2 % | 9.0 % | 38.4 % | 8.8 % |
Economic value added (EVA) | -8.16 | -7.63 | -4.38 | -7.81 | -45.98 |
Solvency | |||||
Equity ratio | 99.8 % | 99.0 % | 99.8 % | 99.9 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 531.6 | 87.8 | 396.2 | 776.8 | 727.2 |
Current ratio | 531.6 | 87.8 | 396.2 | 776.8 | 727.2 |
Cash and cash equivalents | 3 305.72 | 3 804.70 | 3 571.48 | 4 848.96 | 4 540.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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