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LISE FRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32264948
Vester Voldgade 6, 1552 København V
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Credit rating

Company information

Official name
LISE FRANDSEN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About LISE FRANDSEN ApS

LISE FRANDSEN ApS (CVR number: 32264948) is a company from KØBENHAVN. The company recorded a gross profit of 2797.3 kDKK in 2025. The operating profit was 574.3 kDKK, while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LISE FRANDSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 196.352 100.592 226.242 825.522 797.29
EBIT759.01149.8498.64536.86574.29
Net earnings596.66109.3047.49396.92428.89
Shareholders equity total995.87530.17577.66974.571 003.46
Balance sheet total (assets)1 821.452 160.062 273.682 058.592 293.53
Net debt-47.73296.60797.22331.86440.35
Profitability
EBIT-%
ROA43.5 %7.6 %4.5 %24.9 %26.4 %
ROE63.0 %14.3 %8.6 %51.1 %43.4 %
ROI78.2 %13.8 %7.6 %38.3 %39.6 %
Economic value added (EVA)542.9161.8814.93343.40378.21
Solvency
Equity ratio54.7 %24.8 %25.7 %47.3 %43.8 %
Gearing2.8 %116.4 %144.4 %35.0 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.40.3
Current ratio1.70.90.61.11.0
Cash and cash equivalents75.48320.4536.849.480.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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