Lips Holding ApS — Credit Rating and Financial Key Figures

Lips Holding ApS (CVR number: 40381430) is a company from KALUNDBORG. The company recorded a gross profit of -6.9 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was 2477.1 kDKK, while net earnings were 2540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lips Holding ApS's liquidity measured by quick ratio was 3.3 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.