LIS G. NR.2 - HOLDING ApS — Credit Rating and Financial Key Figures

LIS G. NR.2 - HOLDING ApS (CVR number: 21727482) is a company from KOLDING. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. LIS G. NR.2 - HOLDING 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.