LIPLASOME PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 29428514
Tabletvej 1, 7100 Vejle
tel: 49288888

Credit rating

Company information

Official name
LIPLASOME PHARMA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon721000

About LIPLASOME PHARMA ApS

LIPLASOME PHARMA ApS (CVR number: 29428514) is a company from VEJLE. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIPLASOME PHARMA ApS's liquidity measured by quick ratio was 155.3 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.

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 profit- 133.00108.002 202.00-29.00-53.00
EBIT- 184.00108.002 202.00-29.00-53.00
Net earnings- 156.0098.002 196.00-20.00-36.00
Shareholders equity total77.00175.002 371.002 351.002 315.00
Balance sheet total (assets)1 524.00187.002 383.002 363.002 330.00
Net debt869.00- 102.00-2 321.00- 105.00- 317.00
Profitability
EBIT-%
ROA-16.3 %13.7 %171.7 %-1.1 %-1.9 %
ROE-100.6 %77.8 %172.5 %-0.8 %-1.5 %
ROI-21.1 %17.0 %173.3 %-1.1 %-1.9 %
Economic value added (EVA)- 153.07117.152 198.33-24.82- 154.34
Solvency
Equity ratio5.1 %93.6 %99.5 %99.5 %99.4 %
Gearing1464.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.115.6198.6196.9155.3
Current ratio1.115.6198.6196.9155.3
Cash and cash equivalents259.00102.002 321.00105.00317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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