LI-PA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44181312
Fagerkærsvej 4 A, Gerlev 3630 Jægerspris
pmh@outlook.dk
tel: 42661387

Company information

Official name
LI-PA Invest ApS
Personnel
1 person
Established
2023
Domicile
Gerlev
Company form
Private limited company
Industry

About LI-PA Invest ApS

LI-PA Invest ApS (CVR number: 44181312) is a company from FREDERIKSSUND. The company recorded a gross profit of 83.8 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LI-PA Invest ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit83.81
EBIT63.75
Net earnings232.79
Shareholders equity total272.79
Balance sheet total (assets)322.83
Net debt- 128.75
Profitability
EBIT-%
ROA78.7 %
ROE85.3 %
ROI91.7 %
Economic value added (EVA)49.12
Solvency
Equity ratio84.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents132.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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