LIPCZAK ApS — Credit Rating and Financial Key Figures

CVR number: 26444810
Saturnvej 20, 3100 Hornbæk

Company information

Official name
LIPCZAK ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings947.48557.98-69.301 750.60416.17
Shareholders equity total3 916.394 361.374 177.675 460.475 526.64
Balance sheet total (assets)3 922.644 404.704 186.725 466.737 145.27
Net debt-3 305.72-3 804.70-3 571.48-4 848.96-4 540.52
Profitability
EBIT-%
ROA27.9 %17.1 %9.0 %38.3 %8.7 %
ROE24.0 %13.5 %-1.6 %36.3 %7.6 %
ROI28.0 %17.2 %9.0 %38.4 %8.8 %
Economic value added (EVA)-8.16-7.63-4.38-7.81-45.98
Solvency
Equity ratio99.8 %99.0 %99.8 %99.9 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio531.687.8396.2776.8727.2
Current ratio531.687.8396.2776.8727.2
Cash and cash equivalents3 305.723 804.703 571.484 848.964 540.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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