Lisama ApS — Credit Rating and Financial Key Figures

Lisama ApS (CVR number: 40388893) is a company from VORDINGBORG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lisama ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.