Liptak Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42799491
Halmtorvet 16, 1700 København V
liptak@mail.dk
tel: 53525182
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Company information

Official name
Liptak Consulting ApS
Established
2021
Company form
Private limited company
Industry

About Liptak Consulting ApS

Liptak Consulting ApS (CVR number: 42799491) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -19.8 % (EBIT: -0 mDKK), while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liptak Consulting ApS's liquidity measured by quick ratio was 4715.5 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
2022
Volume
Net sales10.00
Gross profit-1.98
EBIT-1.98
Net earnings-2.28
Shareholders equity total37.72
Balance sheet total (assets)37.72
Net debt-36.95
Profitability
EBIT-%-19.8 %
ROA-5.3 %
ROE-6.1 %
ROI-5.3 %
Economic value added (EVA)-1.98
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-369.5 %
Liquidity
Quick ratio4 715.5
Current ratio4 715.5
Cash and cash equivalents36.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %377.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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