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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 -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIPEA Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.94 | -5.72 | -5.83 |
| EBIT | -2.50 | -2.50 | -5.94 | -5.72 | -5.83 |
| Net earnings | 76.12 | 19.16 | -5.94 | -5.72 | -5.83 |
| Shareholders equity total | 116.12 | 90.28 | 34.06 | 28.34 | 22.52 |
| Balance sheet total (assets) | 178.77 | 152.24 | 42.50 | 42.50 | 42.50 |
| Net debt | 60.15 | -92.81 | -36.55 | -30.84 | -25.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.7 % | -15.7 % | -6.1 % | -13.5 % | -13.7 % |
| ROE | 65.6 % | 18.6 % | -9.6 % | -18.3 % | -22.9 % |
| ROI | 43.3 % | 12.9 % | -6.3 % | -14.3 % | -14.6 % |
| Economic value added (EVA) | -2.50 | -11.36 | -13.46 | -7.73 | -7.83 |
| Solvency | |||||
| Equity ratio | 65.0 % | 59.3 % | 80.1 % | 66.7 % | 53.0 % |
| Gearing | 51.8 % | 65.8 % | 17.4 % | 41.1 % | 77.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 5.0 | 3.0 | 2.1 | |
| Current ratio | 2.5 | 5.0 | 3.0 | 2.1 | |
| Cash and cash equivalents | 152.24 | 42.50 | 42.50 | 42.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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