Lisporto ApS — Credit Rating and Financial Key Figures

CVR number: 37640468
Ved Stigbordene 41, 2450 København SV
tel: 21274576
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Credit rating

Company information

Official name
Lisporto ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lisporto ApS

Lisporto ApS (CVR number: 37640468) is a company from KØBENHAVN. The company recorded a gross profit of 652.3 kDKK in 2023. The operating profit was -112.5 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Lisporto ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit830.09737.16851.33811.26652.28
EBIT44.06-54.13105.6535.10- 112.46
Net earnings33.40-56.7675.0422.63- 130.64
Shareholders equity total151.4494.68169.72192.3561.71
Balance sheet total (assets)424.23329.66408.54368.48338.86
Net debt- 307.92-71.00- 151.69- 178.23-49.81
Profitability
EBIT-%
ROA7.8 %-12.6 %28.6 %9.0 %-31.8 %
ROE24.8 %-46.1 %56.8 %12.5 %-102.8 %
ROI29.8 %-48.8 %79.9 %19.4 %-84.6 %
Economic value added (EVA)33.56-36.1679.3724.70- 129.12
Solvency
Equity ratio35.7 %28.7 %41.5 %52.2 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.62.12.0
Current ratio1.31.21.62.11.3
Cash and cash equivalents307.9271.00151.69178.2349.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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