Lips Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 43601032
Fuglsangvej 58, 8500 Grenaa

Company information

Official name
Lips Pengetank ApS
Established
2022
Company form
Private limited company
Industry

About Lips Pengetank ApS

Lips Pengetank ApS (CVR number: 43601032) is a company from NORDDJURS. The company reported a net sales of 2 mDKK in 2023. The operating profit percentage was at 99.5 % (EBIT: 2 mDKK), while net earnings were 1996.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lips Pengetank ApS's liquidity measured by quick ratio was 9.6 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
2022
2023
Volume
Net sales2 000.00
Gross profit-21.061 990.88
EBIT-21.061 990.88
Net earnings-19.401 996.89
Shareholders equity total8 322.0610 260.06
Balance sheet total (assets)8 997.1210 484.45
Net debt-1 929.28
Profitability
EBIT-%99.5 %
ROA-0.2 %20.6 %
ROE-0.2 %21.5 %
ROI-0.3 %21.5 %
Economic value added (EVA)-19.401 991.50
Solvency
Equity ratio92.5 %97.9 %
Gearing0.6 %
Relative net indebtedness %-88.2 %
Liquidity
Quick ratio1.09.6
Current ratio1.09.6
Cash and cash equivalents1 988.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.9 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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