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LIPS AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33780729
Navervænget 2, Rørby 4400 Kalundborg
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Credit rating

Company information

Official name
LIPS AUTOTEKNIK ApS
Personnel
11 persons
Established
2011
Domicile
Rørby
Company form
Private limited company
Industry

About LIPS AUTOTEKNIK ApS

LIPS AUTOTEKNIK ApS (CVR number: 33780729) is a company from KALUNDBORG. The company recorded a gross profit of 6391.2 kDKK in 2025. The operating profit was 1785.2 kDKK, while net earnings were 1378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIPS AUTOTEKNIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 896.003 911.004 112.004 853.006 391.18
EBIT968.00- 245.00175.00939.001 785.17
Net earnings608.00- 361.0049.00665.001 378.21
Shareholders equity total1 955.00995.001 045.001 709.002 587.70
Balance sheet total (assets)7 421.005 561.005 500.006 006.008 146.69
Net debt2 224.002 901.003 574.002 464.002 767.84
Profitability
EBIT-%
ROA14.0 %-3.2 %4.2 %16.7 %25.2 %
ROE29.7 %-24.5 %4.8 %48.3 %64.2 %
ROI19.2 %-4.3 %5.2 %20.1 %31.5 %
Economic value added (EVA)458.51- 500.52-94.79503.771 236.37
Solvency
Equity ratio26.3 %17.9 %19.0 %28.5 %31.8 %
Gearing178.1 %338.1 %344.6 %186.2 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.70.7
Current ratio0.70.50.50.80.7
Cash and cash equivalents1 257.00463.0027.00718.001 093.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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