LISBERG HOLDING TERNDRUP ApS — Credit Rating and Financial Key Figures

LISBERG HOLDING TERNDRUP ApS (CVR number: 25674677) is a company from REBILD. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 1052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LISBERG HOLDING TERNDRUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.