LISCON ApS — Credit Rating and Financial Key Figures

CVR number: 33593570
Industriparken 12, 7321 Gadbjerg
liscon@liscon.dk
tel: 47174055
Free credit report Annual report

Company information

Official name
LISCON ApS
Established
2011
Company form
Private limited company
Industry

About LISCON ApS

LISCON ApS (CVR number: 33593570) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 733.7 kDKK, while net earnings were 582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. LISCON ApS's liquidity measured by quick ratio was 2.4 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 profit728.88798.74816.44
EBIT728.88798.74816.44960.46733.73
Net earnings548.61610.79630.04753.89582.77
Shareholders equity total665.16775.95906.00859.88742.65
Balance sheet total (assets)1 128.891 415.901 498.541 324.241 284.89
Net debt-1 094.63- 891.49- 932.99-1 096.68- 972.45
Profitability
EBIT-%
ROA61.0 %62.8 %56.0 %68.5 %57.3 %
ROE69.4 %84.8 %74.9 %85.4 %72.7 %
ROI92.2 %92.5 %73.1 %88.0 %72.2 %
Economic value added (EVA)518.91588.22583.52690.29520.84
Solvency
Equity ratio58.9 %54.8 %60.5 %64.9 %57.8 %
Gearing36.8 %29.4 %19.1 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.52.92.4
Current ratio2.42.22.52.92.4
Cash and cash equivalents1 094.631 177.301 198.981 261.131 275.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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