Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LISENO ApS — Credit Rating and Financial Key Figures

CVR number: 35822321
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

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 -1779.9 kDKK in 2025. The operating profit was -4343.2 kDKK, while net earnings were 5065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 35.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 632.41- 374.25- 623.09-1 085.38-1 779.91
EBIT-1 905.31-1 361.62-2 502.00-3 530.57-4 343.25
Net earnings30 637.72-13 344.8320 533.8912 174.235 065.41
Shareholders equity total278 031.89264 572.65284 988.74295 662.98213 914.84
Balance sheet total (assets)286 874.46267 666.04286 699.54299 678.57218 387.98
Net debt- 181 146.87- 153 651.57- 156 188.98- 159 144.96- 147 699.73
Profitability
EBIT-%
ROA14.1 %4.3 %9.4 %13.4 %2.2 %
ROE11.5 %-4.9 %7.5 %4.2 %2.0 %
ROI14.4 %4.4 %9.5 %6.1 %2.6 %
Economic value added (EVA)-14 329.08-14 943.31-15 318.10-16 803.21-18 660.91
Solvency
Equity ratio96.9 %98.8 %99.4 %98.7 %98.0 %
Gearing0.0 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.053.394.641.435.4
Current ratio21.053.394.641.435.4
Cash and cash equivalents181 173.29154 311.69156 189.00159 835.82147 699.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.