Lisporto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 830.09 | 737.16 | 851.33 | 811.26 | 652.28 |
EBIT | 44.06 | -54.13 | 105.65 | 35.10 | - 112.46 |
Net earnings | 33.40 | -56.76 | 75.04 | 22.63 | - 130.64 |
Shareholders equity total | 151.44 | 94.68 | 169.72 | 192.35 | 61.71 |
Balance sheet total (assets) | 424.23 | 329.66 | 408.54 | 368.48 | 338.86 |
Net debt | - 307.92 | -71.00 | - 151.69 | - 178.23 | -49.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -12.6 % | 28.6 % | 9.0 % | -31.8 % |
ROE | 24.8 % | -46.1 % | 56.8 % | 12.5 % | -102.8 % |
ROI | 29.8 % | -48.8 % | 79.9 % | 19.4 % | -84.6 % |
Economic value added (EVA) | 33.56 | -36.16 | 79.37 | 24.70 | - 129.12 |
Solvency | |||||
Equity ratio | 35.7 % | 28.7 % | 41.5 % | 52.2 % | 25.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.6 | 2.1 | 2.0 |
Current ratio | 1.3 | 1.2 | 1.6 | 2.1 | 1.3 |
Cash and cash equivalents | 307.92 | 71.00 | 151.69 | 178.23 | 49.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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