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LISAGER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISAGER INVEST ApS
LISAGER INVEST ApS (CVR number: 31890144) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. LISAGER INVEST ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.01 | -21.40 | -15.84 | -14.58 | -7.43 |
| EBIT | -10.01 | -21.40 | -15.84 | -14.58 | -7.43 |
| Net earnings | 69.27 | - 286.92 | 46.44 | 68.71 | 38.72 |
| Shareholders equity total | 1 782.31 | 1 380.99 | 1 309.63 | 1 256.34 | 1 160.06 |
| Balance sheet total (assets) | 1 806.63 | 1 981.55 | 1 492.92 | 1 469.62 | 1 481.28 |
| Net debt | -1 806.60 | - 295.99 | -6.76 | -22.78 | -32.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 1.6 % | 4.6 % | 6.4 % | 4.2 % |
| ROE | 3.8 % | -18.1 % | 3.5 % | 5.4 % | 3.2 % |
| ROI | 16.7 % | 1.6 % | 4.9 % | 7.4 % | 5.2 % |
| Economic value added (EVA) | -99.36 | - 106.26 | - 111.59 | -77.21 | -68.92 |
| Solvency | |||||
| Equity ratio | 98.7 % | 69.7 % | 87.7 % | 85.5 % | 78.3 % |
| Gearing | 0.0 % | 43.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.3 | 4.5 | 7.6 | 6.9 | 4.6 |
| Current ratio | 74.3 | 4.5 | 7.6 | 6.9 | 4.6 |
| Cash and cash equivalents | 1 806.63 | 890.18 | 6.76 | 22.78 | 32.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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