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LISCO ANALYTICAL ApS — Credit Rating and Financial Key Figures

CVR number: 30508785
Stamholmen 147, 2650 Hvidovre
tel: 39903905
Free credit report Annual report

Company information

Official name
LISCO ANALYTICAL ApS
Established
2008
Company form
Private limited company
Industry

About LISCO ANALYTICAL ApS

LISCO ANALYTICAL ApS (CVR number: 30508785) is a company from HVIDOVRE. The company recorded a gross profit of 4172.9 kDKK in 2024. The operating profit was 4150.9 kDKK, while net earnings were 3319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LISCO ANALYTICAL ApS's liquidity measured by quick ratio was 3.4 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 profit1 021.12542.271 309.473 504.914 172.88
EBIT1 010.07528.241 292.903 482.954 150.91
Net earnings825.85453.681 006.682 767.903 319.24
Shareholders equity total1 487.021 440.692 447.375 215.278 534.51
Balance sheet total (assets)3 325.103 144.473 831.078 236.4411 959.18
Net debt- 428.91- 202.27- 841.34-2 287.75-4 491.48
Profitability
EBIT-%
ROA33.9 %18.6 %37.7 %58.9 %42.6 %
ROE76.9 %31.0 %51.8 %72.2 %48.3 %
ROI64.5 %31.8 %58.1 %81.9 %57.7 %
Economic value added (EVA)712.97321.33904.862 592.942 922.40
Solvency
Equity ratio44.7 %45.8 %63.9 %63.3 %71.4 %
Gearing16.1 %42.3 %18.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.32.63.4
Current ratio1.71.82.72.73.5
Cash and cash equivalents668.47811.97841.343 262.414 662.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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