Lipht ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lipht ApS
Lipht ApS (CVR number: 39741733) is a company from RUDERSDAL. The company recorded a gross profit of -630.5 kDKK in 2024. The operating profit was -630.5 kDKK, while net earnings were -630.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.4 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lipht ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.21 | 96.96 | 44.61 | ||
Gross profit | 170.97 | 39.00 | -1.27 | 317.61 | - 630.53 |
EBIT | 170.97 | 39.00 | -1.27 | 317.61 | - 630.53 |
Net earnings | 80.52 | -4.08 | 317.61 | - 630.53 | |
Shareholders equity total | 536.08 | 236.08 | 232.00 | 549.61 | -80.92 |
Balance sheet total (assets) | 2 217.74 | 1 099.83 | 839.98 | 600.01 | 168.83 |
Net debt | -1 361.84 | - 675.35 | - 654.86 | - 341.76 | - 122.66 |
Profitability | |||||
EBIT-% | 77.6 % | 40.2 % | -2.8 % | ||
ROA | 10.6 % | 2.4 % | -0.1 % | 44.1 % | -148.4 % |
ROE | 16.2 % | -1.7 % | 81.3 % | -175.5 % | |
ROI | 34.5 % | 10.1 % | -0.5 % | 81.3 % | -229.4 % |
Economic value added (EVA) | 110.47 | 12.06 | -13.13 | 305.95 | - 658.15 |
Solvency | |||||
Equity ratio | 24.2 % | 21.5 % | 27.6 % | 91.6 % | -32.4 % |
Gearing | |||||
Relative net indebtedness % | 145.2 % | 194.3 % | -105.1 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 11.9 | 0.7 |
Current ratio | 1.3 | 1.3 | 1.4 | 11.9 | 0.7 |
Cash and cash equivalents | 1 361.84 | 675.35 | 654.86 | 341.76 | 122.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 948.7 | 819.6 | 1 257.9 | ||
Net working capital % | 243.4 % | 243.5 % | 520.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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