LISWA ApS — Credit Rating and Financial Key Figures

CVR number: 83186828
Johannes Ewalds Vej 40, 8230 Åbyhøj
andersenliswa@gmail.com
tel: 40519846
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Company information

Official name
LISWA ApS
Established
1983
Company form
Private limited company
Industry

About LISWA ApS

LISWA ApS (CVR number: 83186828) is a company from AARHUS. The company recorded a gross profit of -73.6 kDKK in 2025. The operating profit was -73.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISWA ApS's liquidity measured by quick ratio was 293.8 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-25.73-25.73-5.49-18.21-73.58
EBIT-25.73-25.73-5.49-18.21-73.58
Net earnings-12.06-25.73-5.49-4.56-17.63
Shareholders equity total3 083.243 057.503 036.953 032.393 014.76
Balance sheet total (assets)3 083.243 057.503 036.953 052.693 025.06
Net debt-3 083.24-3 057.50-3 036.95-3 052.69-3 020.09
Profitability
EBIT-%
ROA-0.8 %-0.8 %-0.2 %0.4 %-0.7 %
ROE-0.4 %-0.8 %-0.2 %-0.2 %-0.6 %
ROI-0.8 %-0.8 %-0.2 %0.4 %-0.7 %
Economic value added (EVA)- 181.24- 180.67- 159.13- 170.82- 209.77
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.4293.8
Current ratio150.4293.8
Cash and cash equivalents3 083.243 057.503 036.953 052.693 020.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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