Lisbjerg 1 ApS — Credit Rating and Financial Key Figures

Lisbjerg 1 ApS (CVR number: 40143572) is a company from AARHUS. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was -47.1 mDKK, while net earnings were -49.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lisbjerg 1 ApS's liquidity measured by quick ratio was 1.2 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.