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Lis Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40131183
Nr Vollum 14, 6261 Bredebro
Free credit report Annual report

Company information

Official name
Lis Danmark ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Lis Danmark ApS

Lis Danmark ApS (CVR number: 40131183) is a company from TØNDER. The company recorded a gross profit of 2254.1 kDKK in 2025. The operating profit was 1426.8 kDKK, while net earnings were 1105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lis Danmark ApS's liquidity measured by quick ratio was 4.8 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 profit1 562.291 587.662 308.391 918.572 254.12
EBIT817.26913.481 616.981 149.301 426.75
Net earnings631.45703.261 255.56864.641 105.69
Shareholders equity total1 347.112 050.373 305.933 275.573 706.26
Balance sheet total (assets)2 824.643 857.894 118.873 983.934 243.87
Net debt- 234.87- 769.55-1 465.94-1 410.48-1 466.69
Profitability
EBIT-%
ROA29.3 %27.7 %40.6 %27.7 %35.6 %
ROE61.2 %41.4 %46.9 %26.3 %31.7 %
ROI79.7 %54.6 %60.5 %34.1 %42.0 %
Economic value added (EVA)600.13642.641 156.39727.89927.70
Solvency
Equity ratio47.7 %53.1 %80.3 %82.2 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.23.64.14.8
Current ratio1.92.15.15.67.9
Cash and cash equivalents234.87769.551 465.941 410.481 466.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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