LISAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31890144
Fredensborgparken 15, 8260 Viby J

Company information

Official name
LISAGER INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LISAGER INVEST ApS

LISAGER INVEST ApS (CVR number: 31890144) is a company from AARHUS. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISAGER INVEST ApS's liquidity measured by quick ratio was 6.9 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 profit-11.76-10.01-21.40-15.84-14.58
EBIT-11.76-10.01-21.40-15.84-14.58
Net earnings679.8569.27- 286.9246.4468.71
Shareholders equity total1 826.041 782.311 380.991 309.631 256.34
Balance sheet total (assets)2 023.641 806.631 981.551 492.921 469.62
Net debt-2 023.64-1 806.60- 295.99-6.76-22.78
Profitability
EBIT-%
ROA52.9 %15.7 %1.6 %4.6 %6.4 %
ROE44.1 %3.8 %-18.1 %3.5 %5.4 %
ROI57.0 %16.7 %1.6 %4.9 %7.4 %
Economic value added (EVA)-7.162.33-15.48-56.38-76.87
Solvency
Equity ratio90.2 %98.7 %69.7 %87.7 %85.5 %
Gearing0.0 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.274.34.57.66.9
Current ratio10.274.34.57.66.9
Cash and cash equivalents2 023.641 806.63890.186.7622.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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