Lipht ApS — Credit Rating and Financial Key Figures

CVR number: 39741733
Kajerødvej 114, 3460 Birkerød
contact@lipht.dk
tel: 31218486
www.liphtconsulting.com

Company information

Official name
Lipht ApS
Established
2018
Company form
Private limited company
Industry

About Lipht ApS

Lipht ApS (CVR number: 39741733) is a company from RUDERSDAL. The company recorded a gross profit of 317.6 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 317.6 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lipht ApS's liquidity measured by quick ratio was 11.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales220.2196.9644.61
Gross profit63.08170.9739.00-1.27317.61
EBIT63.08170.9739.00-1.27317.61
Net earnings55.5680.52-4.08317.61
Shareholders equity total455.56536.08236.08232.00549.61
Balance sheet total (assets)1 008.132 217.741 099.83839.98600.01
Net debt- 307.22-1 361.84- 675.35- 654.86- 341.76
Profitability
EBIT-%77.6 %40.2 %-2.8 %
ROA6.3 %10.6 %2.4 %-0.1 %44.1 %
ROE12.2 %16.2 %-1.7 %81.3 %
ROI13.8 %34.5 %10.1 %-0.5 %81.3 %
Economic value added (EVA)63.08125.9180.4920.80338.85
Solvency
Equity ratio45.2 %24.2 %21.5 %27.6 %91.6 %
Gearing
Relative net indebtedness %145.2 %194.3 %-105.1 %
Liquidity
Quick ratio1.81.31.31.411.9
Current ratio1.81.31.31.411.9
Cash and cash equivalents307.221 361.84675.35654.86341.76
Capital use efficiency
Trade debtors turnover (days)948.7819.61 257.9
Net working capital %243.4 %243.5 %520.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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