LISDORF CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31863104
Alliancevej 22, 2450 København SV
anders@lisdorf.com
tel: 27830553
lisdorf.com

Company information

Official name
LISDORF CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LISDORF CONSULTING ApS

LISDORF CONSULTING ApS (CVR number: 31863104) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -104.8 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISDORF CONSULTING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 280.58548.121 153.471 061.25-11.45
EBIT613.62296.40478.67144.72- 104.85
Net earnings990.11-66.60209.33115.79-79.16
Shareholders equity total1 447.961 324.851 476.981 533.881 332.71
Balance sheet total (assets)2 173.261 418.361 724.151 730.071 406.48
Net debt-1 802.42- 667.62- 283.57- 265.92- 124.98
Profitability
EBIT-%
ROA82.4 %17.4 %30.5 %8.8 %-6.2 %
ROE101.0 %-4.8 %14.9 %7.7 %-5.5 %
ROI125.6 %22.4 %33.9 %10.0 %-6.8 %
Economic value added (EVA)446.92158.53305.8437.65- 159.87
Solvency
Equity ratio66.6 %93.4 %85.7 %88.7 %94.8 %
Gearing0.7 %1.0 %1.2 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.71.92.42.1
Current ratio3.07.71.92.42.1
Cash and cash equivalents1 812.16681.48300.74282.66125.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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