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

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

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 48.3 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were 243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 29.2 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
2025
Volume
Net sales
Gross profit83.8148.29
EBIT63.75-27.77
Net earnings232.79243.30
Shareholders equity total272.79449.08
Balance sheet total (assets)322.83457.93
Net debt- 128.75- 155.55
Profitability
EBIT-%
ROA78.7 %62.4 %
ROE85.3 %67.4 %
ROI91.7 %67.2 %
Economic value added (EVA)49.12-42.28
Solvency
Equity ratio84.5 %98.1 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.729.2
Current ratio2.729.2
Cash and cash equivalents132.83155.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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