Liseam Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43089447
Manbjergvej 14, Løgten 8541 Skødstrup

Company information

Official name
Liseam Invest ApS
Established
2022
Domicile
Løgten
Company form
Private limited company
Industry

About Liseam Invest ApS

Liseam Invest ApS (CVR number: 43089447) is a company from AARHUS. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liseam Invest ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7.44
EBIT7.43
Net earnings-5.007.44
Shareholders equity total195.00202.44
Balance sheet total (assets)201.00208.44
Net debt-1.00-2.44
Profitability
EBIT-%
ROA3.6 %
ROE-2.6 %3.7 %
ROI3.7 %
Economic value added (EVA)15.78
Solvency
Equity ratio97.0 %97.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.4
Current ratio0.21.4
Cash and cash equivalents1.008.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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