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Lie ApS — Credit Rating and Financial Key Figures

CVR number: 36996862
Blegdamsvej 124, 2100 København Ø
am@liedesign.com
tel: 51628949

Credit rating

Company information

Official name
Lie ApS
Established
2015
Company form
Private limited company
Industry

About Lie ApS

Lie ApS (CVR number: 36996862K) is a company from KØBENHAVN. The company recorded a gross profit of 68.9 mDKK in 2025. The operating profit was 5398.2 kDKK, while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lie ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130 157.00106 860.0076 122.0056 271.1068 925.56
EBIT85 045.0026 021.00-15 855.00-21 914.535 398.24
Net earnings63 782.0010 817.00-17 979.00-22 265.75511.58
Shareholders equity total90 777.0089 854.0071 627.0053 533.6547 877.45
Balance sheet total (assets)194 196.00226 536.00178 144.00142 418.92128 300.43
Net debt47 732.9944 477.65
Profitability
EBIT-%
ROA60.6 %12.4 %-7.8 %-13.4 %4.1 %
ROE89.5 %12.0 %-22.3 %-39.1 %1.3 %
ROI60.6 %12.4 %-7.8 %-15.0 %5.3 %
Economic value added (EVA)82 445.6221 459.46-20 370.16-22 339.36- 268.67
Solvency
Equity ratio100.0 %100.0 %100.0 %37.6 %37.3 %
Gearing100.1 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.41.4
Cash and cash equivalents5 878.517 067.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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