Lipitec A/S — Credit Rating and Financial Key Figures

CVR number: 44506319
Blåkildevej 27, Vantinge 5750 Ringe

Credit rating

Company information

Official name
Lipitec A/S
Personnel
8 persons
Established
2023
Domicile
Vantinge
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Lipitec A/S

Lipitec A/S (CVR number: 44506319) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Lipitec A/S's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit19 076.3423 630.95
EBIT13 383.6317 121.89
Net earnings10 299.2113 541.58
Shareholders equity total30 015.1423 556.72
Balance sheet total (assets)48 342.4844 227.01
Net debt816.46-8 089.11
Profitability
EBIT-%
ROA28.2 %38.0 %
ROE34.3 %50.6 %
ROI40.4 %59.2 %
Economic value added (EVA)10 442.5111 852.46
Solvency
Equity ratio62.1 %53.3 %
Gearing2.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.82.1
Cash and cash equivalents8 539.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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