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LIPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43974785
Petersminde 7, 8960 Randers SØ
bremsegaarden@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
LIPE Holding ApS
Established
2023
Company form
Private limited company
Industry

About LIPE Holding ApS

LIPE Holding ApS (CVR number: 43974785) is a company from RANDERS. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIPE Holding ApS's liquidity measured by quick ratio was 221.7 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
2023
2024
2025
Volume
Net sales
Gross profit-15.53-13.81-16.65
EBIT-15.53-13.81-16.65
Net earnings153.16217.99431.09
Shareholders equity total1 121.411 239.401 535.49
Balance sheet total (assets)1 177.031 245.901 541.99
Net debt- 489.66- 599.33-1 281.12
Profitability
EBIT-%
ROA13.3 %18.1 %30.9 %
ROE13.7 %18.5 %31.1 %
ROI13.9 %18.6 %31.1 %
Economic value added (EVA)-15.53-68.77-78.93
Solvency
Equity ratio95.3 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.3104.6221.7
Current ratio10.3104.6221.7
Cash and cash equivalents489.66599.331 281.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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