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LISE NORUP MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 10052424
Sønderengen 86, 2870 Dyssegård
tel: 39697718
Free credit report Annual report

Credit rating

Company information

Official name
LISE NORUP MARKETING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About LISE NORUP MARKETING ApS

LISE NORUP MARKETING ApS (CVR number: 10052424) is a company from GENTOFTE. The company recorded a gross profit of 456.2 kDKK in 2025, demonstrating a decline of -4 % compared to the previous year. The operating profit was 108.6 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE NORUP MARKETING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 218.361 471.761 592.62695.99
Gross profit1 074.671 356.001 554.41475.30456.20
EBIT183.21324.18233.11- 103.28108.60
Net earnings299.2913.61217.07- 182.10104.90
Shareholders equity total2 201.152 214.772 231.841 649.731 754.63
Balance sheet total (assets)3 088.222 897.342 863.212 033.201 846.85
Net debt-3 008.22-2 779.82-2 863.21- 214.22
Profitability
EBIT-%15.0 %22.0 %14.6 %-14.8 %
ROA14.2 %0.5 %10.1 %-2.3 %5.5 %
ROE14.6 %0.6 %9.8 %-9.4 %6.2 %
ROI19.0 %0.6 %13.0 %-2.9 %6.3 %
Economic value added (EVA)45.37213.5763.13- 215.4223.06
Solvency
Equity ratio71.3 %76.4 %77.9 %81.1 %95.0 %
Gearing
Relative net indebtedness %-174.1 %-142.5 %-140.1 %55.1 %
Liquidity
Quick ratio3.54.24.50.02.4
Current ratio3.54.24.50.02.4
Cash and cash equivalents3 008.222 779.822 863.21214.22
Capital use efficiency
Trade debtors turnover (days)24.022.9
Net working capital %180.7 %150.5 %140.1 %-53.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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