Lippert Wind ApS — Credit Rating and Financial Key Figures

CVR number: 42080896
Kovangen 622, 3480 Fredensborg

Credit rating

Company information

Official name
Lippert Wind ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Lippert Wind ApS

Lippert Wind ApS (CVR number: 42080896) is a company from FREDENSBORG. The company recorded a gross profit of 2443 kDKK in 2023. The operating profit was 1082.8 kDKK, while net earnings were 848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lippert Wind ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
Volume
Net sales
Gross profit2 876.641 869.472 442.95
EBIT1 538.57763.631 082.77
Net earnings1 203.41581.60848.79
Shareholders equity total1 243.41621.60888.79
Balance sheet total (assets)1 730.781 128.511 523.00
Net debt- 622.08- 178.28- 370.36
Profitability
EBIT-%
ROA90.2 %54.2 %85.5 %
ROE96.8 %62.4 %112.4 %
ROI122.0 %81.4 %149.6 %
Economic value added (EVA)1 192.35548.50797.62
Solvency
Equity ratio71.8 %55.1 %58.4 %
Gearing2.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.44.1
Current ratio3.63.44.1
Cash and cash equivalents658.26182.44370.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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