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LIPLASOME PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 29428514
Tabletvej 1, 7100 Vejle
tel: 49288888
Free credit report Annual report

Company information

Official name
LIPLASOME PHARMA ApS
Established
2006
Company form
Private limited company
Industry

About LIPLASOME PHARMA ApS

LIPLASOME PHARMA ApS (CVR number: 29428514) is a company from VEJLE. The company recorded a gross profit of -28 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 199.1 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
2024
2025
Volume
Net sales
Gross profit108.002 202.00-29.00-53.00-28.00
EBIT108.002 202.00-29.00-53.00-28.00
Net earnings98.002 196.00-20.00-36.0062.00
Shareholders equity total175.002 371.002 351.002 315.002 377.00
Balance sheet total (assets)187.002 383.002 363.002 330.002 389.00
Net debt- 102.00-2 321.00- 105.00- 317.00- 302.00
Profitability
EBIT-%
ROA13.7 %171.7 %-1.1 %-1.9 %2.7 %
ROE77.8 %172.5 %-0.8 %-1.5 %2.6 %
ROI17.0 %173.3 %-1.1 %-1.9 %2.7 %
Economic value added (EVA)47.452 193.21- 141.45- 159.62- 144.33
Solvency
Equity ratio93.6 %99.5 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.6198.6196.9155.3199.1
Current ratio15.6198.6196.9155.3199.1
Cash and cash equivalents102.002 321.00105.00317.00302.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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