Lippke Service 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lippke Service 2021 ApS
Lippke Service 2021 ApS (CVR number: 42630004) is a company from TÅRNBY. The company recorded a gross profit of 434.2 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Lippke Service 2021 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 39.58 | 366.54 | 434.17 |
EBIT | -6.48 | 160.09 | 14.99 |
Net earnings | -6.90 | 120.63 | -4.83 |
Shareholders equity total | 33.10 | 153.73 | 148.90 |
Balance sheet total (assets) | 123.32 | 234.29 | 295.23 |
Net debt | 51.28 | -30.42 | -38.62 |
Profitability | |||
EBIT-% | |||
ROA | -5.3 % | 89.5 % | 5.7 % |
ROE | -20.8 % | 129.1 % | -3.2 % |
ROI | -6.7 % | 127.5 % | 9.9 % |
Economic value added (EVA) | -6.48 | 118.86 | 2.92 |
Solvency | |||
Equity ratio | 26.8 % | 65.6 % | 50.4 % |
Gearing | 194.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.7 | 1.1 |
Current ratio | 0.1 | 1.7 | 1.1 |
Cash and cash equivalents | 13.01 | 30.42 | 38.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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