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LISSNER ApS — Credit Rating and Financial Key Figures

CVR number: 27453864
Fabriksvej 9, Lindved 5260 Odense S
tel: 70101097
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Credit rating

Company information

Official name
LISSNER ApS
Personnel
19 persons
Established
2003
Domicile
Lindved
Company form
Private limited company
Industry

About LISSNER ApS

LISSNER ApS (CVR number: 27453864) is a company from ODENSE. The company recorded a gross profit of 23 mDKK in 2025. The operating profit was 8264.8 kDKK, while net earnings were 6620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. LISSNER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 651.0016 106.0018 787.0021 432.0023 016.75
EBIT2 939.003 263.006 198.007 307.008 264.83
Net earnings2 325.002 575.004 929.005 838.006 620.90
Shareholders equity total8 315.008 590.0011 020.0011 858.0012 678.84
Balance sheet total (assets)26 384.0030 043.0037 961.0040 824.0040 461.43
Net debt1 098.00-2 306.001 315.00-6 955.00608.15
Profitability
EBIT-%
ROA11.8 %11.8 %18.7 %19.1 %20.9 %
ROE28.0 %30.5 %50.3 %51.0 %54.0 %
ROI32.0 %36.7 %60.0 %60.6 %66.2 %
Economic value added (EVA)1 820.192 060.024 394.575 064.965 821.65
Solvency
Equity ratio31.5 %28.6 %29.0 %29.0 %31.3 %
Gearing14.3 %0.5 %12.6 %2.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.8
Current ratio1.31.31.21.21.3
Cash and cash equivalents88.002 351.0076.007 222.0011.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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