Lippke Service 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42630004
Hf. Uganda 40, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Lippke Service 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit39.58366.54434.17
EBIT-6.48160.0914.99
Net earnings-6.90120.63-4.83
Shareholders equity total33.10153.73148.90
Balance sheet total (assets)123.32234.29295.23
Net debt51.28-30.42-38.62
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)-6.48118.862.92
Solvency
Equity ratio26.8 %65.6 %50.4 %
Gearing194.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.71.1
Current ratio0.11.71.1
Cash and cash equivalents13.0130.4238.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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