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 →

LIS GLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 29820341
Kannikevej 2, 4296 Nyrup
Free credit report Annual report

Company information

Official name
LIS GLERUP ApS
Established
2009
Company form
Private limited company
Industry

About LIS GLERUP ApS

LIS GLERUP ApS (CVR number: 29820341) is a company from SORØ. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS GLERUP ApS's liquidity measured by quick ratio was 114 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-12.44-12.56-13.84-13.94-13.34
EBIT-12.44-12.56-13.84-13.94-13.34
Net earnings210.86- 318.36143.95166.1745.24
Shareholders equity total2 929.862 497.092 283.252 074.421 984.66
Balance sheet total (assets)3 005.552 509.602 295.752 086.922 002.23
Net debt-3 005.54-2 419.78-2 246.54-2 083.27-1 996.13
Profitability
EBIT-%
ROA9.3 %-0.5 %7.7 %9.7 %2.8 %
ROE7.2 %-11.7 %6.0 %7.6 %2.2 %
ROI9.5 %-0.5 %7.7 %9.8 %2.9 %
Economic value added (EVA)- 154.71- 157.02- 136.27- 125.61- 114.63
Solvency
Equity ratio97.5 %99.5 %99.5 %99.4 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.7200.7183.6166.9114.0
Current ratio39.7200.7183.6166.9114.0
Cash and cash equivalents3 005.552 419.792 246.542 083.271 996.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.