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CLAUS LISBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26644259
Hedelundvej 10, Stige 5270 Odense N
Free credit report Annual report

Company information

Official name
CLAUS LISBERG HOLDING ApS
Established
2002
Domicile
Stige
Company form
Private limited company
Industry

About CLAUS LISBERG HOLDING ApS

CLAUS LISBERG HOLDING ApS (CVR number: 26644259) is a company from ODENSE. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS LISBERG HOLDING ApS's liquidity measured by quick ratio was 132.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.50-7.00-9.38-9.88-17.50
EBIT-8.50-7.00-9.38-9.88-17.50
Net earnings1 108.651 060.001 898.423 158.83168.67
Shareholders equity total7 898.568 901.3610 740.8813 838.7113 944.08
Balance sheet total (assets)8 416.769 593.0611 457.2714 104.1214 036.49
Net debt164.17226.58- 289.76-2 567.75-2 763.42
Profitability
EBIT-%
ROA14.8 %12.6 %19.0 %25.2 %3.7 %
ROE15.0 %12.6 %19.3 %25.7 %1.2 %
ROI15.3 %13.2 %19.7 %25.8 %3.7 %
Economic value added (EVA)- 358.81- 413.20- 468.46- 564.37- 712.76
Solvency
Equity ratio93.8 %92.8 %93.7 %98.1 %99.3 %
Gearing2.8 %3.1 %3.2 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.610.816.9148.1132.2
Current ratio17.610.816.9148.1132.2
Cash and cash equivalents53.3250.12630.992 640.672 840.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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