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Claus Lisberg ApS — Credit Rating and Financial Key Figures

CVR number: 42468681
Hedelundvej 10, Stige 5270 Odense N
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Company information

Official name
Claus Lisberg ApS
Established
2021
Domicile
Stige
Company form
Private limited company
Industry

About Claus Lisberg ApS

Claus Lisberg ApS (CVR number: 42468681) is a company from ODENSE. The company recorded a gross profit of 338.2 kDKK in 2025. The operating profit was 317.8 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Claus Lisberg ApS's liquidity measured by quick ratio was 3 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 profit249.33252.10258.46262.53338.23
EBIT229.13231.90237.99242.06317.76
Net earnings169.57177.80188.43132.99300.40
Shareholders equity total3 263.262 941.063 129.493 262.483 562.88
Balance sheet total (assets)5 021.355 128.595 077.534 818.995 014.23
Net debt990.00986.571 009.47203.09- 551.98
Profitability
EBIT-%
ROA4.7 %4.9 %5.6 %4.9 %8.5 %
ROE5.2 %5.7 %6.2 %4.2 %8.8 %
ROI4.7 %5.0 %5.7 %5.0 %8.7 %
Economic value added (EVA)178.77-68.67-71.38-62.8511.13
Solvency
Equity ratio65.0 %57.3 %61.6 %68.0 %71.2 %
Gearing35.3 %53.5 %42.5 %28.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.20.41.63.0
Current ratio2.81.20.41.53.0
Cash and cash equivalents163.52586.63321.41712.421 365.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
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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