Liseam Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liseam Invest ApS
Liseam Invest ApS (CVR number: 43089447) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was poor at -7.5 % (EBIT: -0 mDKK), while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Liseam Invest ApS's liquidity measured by quick ratio was 4.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 451.35 | ||
| Gross profit | 4.42 | ||
| EBIT | -33.86 | ||
| Net earnings | -5.00 | -5.00 | -33.67 |
| Shareholders equity total | 195.00 | 195.00 | -32.84 |
| Balance sheet total (assets) | 201.00 | 201.00 | 651.94 |
| Net debt | -1.00 | -1.00 | 575.18 |
| Profitability | |||
| EBIT-% | -7.5 % | ||
| ROA | -7.6 % | ||
| ROE | -2.6 % | -2.6 % | -8.0 % |
| ROI | -8.7 % | ||
| Economic value added (EVA) | -9.80 | -43.66 | |
| Solvency | |||
| Equity ratio | 97.0 % | 97.0 % | -4.8 % |
| Gearing | -1757.1 % | ||
| Relative net indebtedness % | 151.3 % | ||
| Liquidity | |||
| Quick ratio | 0.2 | 0.2 | 4.2 |
| Current ratio | 0.2 | 0.2 | 4.2 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.82 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 6.0 | ||
| Net working capital % | 76.3 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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