LIPEAN ApS — Credit Rating and Financial Key Figures

CVR number: 32646476
Københavnsvej 28, 3650 Ølstykke

Credit rating

Company information

Official name
LIPEAN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LIPEAN ApS

LIPEAN ApS (CVR number: 32646476) is a company from EGEDAL. The company recorded a gross profit of -0.1 kDKK in 2017. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIPEAN ApS's liquidity measured by quick ratio was 46.4 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
20162017
Volume
Net sales
Gross profit-4.94-0.06
EBIT-4.94-0.06
Net earnings-4.94-0.06
Shareholders equity total187.62124.96
Balance sheet total (assets)192.87127.71
Net debt- 192.87- 127.71
Profitability
EBIT-%
ROA-2.6 %-0.0 %
ROE-2.6 %-0.0 %
ROI-2.6 %-0.0 %
Economic value added (EVA)-4.940.20
Solvency
Equity ratio97.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.746.4
Current ratio36.746.4
Cash and cash equivalents192.87127.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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