LISKO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISKO HOLDING ApS
LISKO HOLDING ApS (CVR number: 35841873) is a company from GRIBSKOV. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LISKO HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.15 | -46.41 | -27.36 | -24.50 | -36.70 |
EBIT | -33.15 | -46.41 | -27.36 | -24.50 | -36.70 |
Net earnings | 232.98 | 829.77 | 143.03 | - 302.46 | 616.82 |
Shareholders equity total | 2 244.45 | 3 018.92 | 3 105.45 | 2 745.80 | 3 303.72 |
Balance sheet total (assets) | 7 037.87 | 7 852.96 | 9 700.01 | 9 190.59 | 8 063.14 |
Net debt | -7 032.30 | -7 852.96 | -9 700.01 | -9 190.59 | -8 063.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 14.5 % | 4.7 % | 0.1 % | 10.7 % |
ROE | 10.8 % | 31.5 % | 4.7 % | -10.3 % | 20.4 % |
ROI | 36.2 % | 40.9 % | 13.6 % | 0.2 % | 30.4 % |
Economic value added (EVA) | 220.60 | 198.25 | 221.57 | 306.88 | 291.85 |
Solvency | |||||
Equity ratio | 31.9 % | 38.4 % | 32.0 % | 29.9 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.5 | 1.4 | 1.7 |
Current ratio | 1.5 | 1.6 | 1.5 | 1.4 | 1.7 |
Cash and cash equivalents | 7 032.30 | 7 852.96 | 9 700.01 | 9 190.59 | 8 063.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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