LISENO ApS — Credit Rating and Financial Key Figures

CVR number: 35822321
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
LISENO ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About LISENO ApS

LISENO ApS (CVR number: 35822321) is a company from GLADSAXE. The company recorded a gross profit of -1085.4 kDKK in 2024. The operating profit was -3530.6 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISENO ApS's liquidity measured by quick ratio was 41.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 538.56- 632.41- 374.25- 623.09-1 085.38
EBIT-1 470.02-1 905.31-1 361.62-2 502.00-3 530.57
Net earnings15 201.9730 637.72-13 344.8320 533.8912 174.23
Shareholders equity total254 394.17278 031.89264 572.65284 988.74295 662.98
Balance sheet total (assets)257 228.87286 874.46267 666.04286 699.54299 678.57
Net debt- 177 110.52- 181 146.87- 153 651.57- 156 188.98- 159 144.96
Profitability
EBIT-%
ROA7.8 %14.1 %4.3 %9.4 %13.4 %
ROE6.1 %11.5 %-4.9 %7.5 %4.2 %
ROI7.9 %14.4 %4.4 %9.5 %6.1 %
Economic value added (EVA)-4 155.36-5 425.01-5 683.78-7 376.52-8 800.47
Solvency
Equity ratio98.9 %96.9 %98.8 %99.4 %98.7 %
Gearing0.0 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio82.121.053.394.641.4
Current ratio82.121.053.394.641.4
Cash and cash equivalents177 110.52181 173.29154 311.69156 189.00159 835.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Board member

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