LIPEA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIPEA Holding ApS
LIPEA Holding ApS (CVR number: 42898805) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIPEA Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -2.50 | -5.94 |
EBIT | -2.50 | -2.50 | -5.94 |
Net earnings | 76.12 | 19.16 | -5.94 |
Shareholders equity total | 116.12 | 90.28 | 34.06 |
Balance sheet total (assets) | 178.77 | 152.24 | 42.50 |
Net debt | 60.15 | -92.81 | -36.55 |
Profitability | |||
EBIT-% | |||
ROA | 42.7 % | -15.7 % | -6.1 % |
ROE | 65.6 % | 18.6 % | -9.6 % |
ROI | 43.3 % | 12.9 % | -6.3 % |
Economic value added (EVA) | -2.50 | 4.61 | -5.09 |
Solvency | |||
Equity ratio | 65.0 % | 59.3 % | 80.1 % |
Gearing | 51.8 % | 65.8 % | 17.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 5.0 | |
Current ratio | 2.5 | 5.0 | |
Cash and cash equivalents | 152.24 | 42.50 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BB |
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