LIPPERT ApS — Credit Rating and Financial Key Figures

CVR number: 34077053
Lervangen 7, 7120 Vejle Øst
kontakt@storgaard.eu
tel: 26156464

Credit rating

Company information

Official name
LIPPERT ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About LIPPERT ApS

LIPPERT ApS (CVR number: 34077053) is a company from VEJLE. The company recorded a gross profit of 1158.1 kDKK in 2024. The operating profit was 187.5 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIPPERT ApS's liquidity measured by quick ratio was 3.1 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 profit893.641 038.14880.971 060.661 158.15
EBIT123.43168.1596.7657.28187.46
Net earnings92.93129.2570.8545.66146.20
Shareholders equity total1 061.751 120.991 191.851 237.511 383.71
Balance sheet total (assets)1 474.411 328.831 491.731 533.211 718.78
Net debt- 612.63- 250.05- 565.26- 374.26- 542.97
Profitability
EBIT-%
ROA8.8 %12.0 %6.9 %3.8 %11.5 %
ROE9.2 %11.8 %6.1 %3.8 %11.2 %
ROI12.1 %15.3 %8.4 %4.7 %14.3 %
Economic value added (EVA)46.8877.3916.50-14.1084.04
Solvency
Equity ratio72.0 %84.4 %79.9 %80.7 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.72.93.1
Current ratio3.25.84.75.05.0
Cash and cash equivalents612.63250.05565.26374.26542.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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