LISPER ApS — Credit Rating and Financial Key Figures

CVR number: 21639478
Aage Berntsens Alle 59, 2750 Ballerup
tel: 55771917

Credit rating

Company information

Official name
LISPER ApS
Established
1999
Company form
Private limited company
Industry

About LISPER ApS

LISPER ApS (CVR number: 21639478) is a company from BALLERUP. The company recorded a gross profit of -105 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were 784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISPER ApS's liquidity measured by quick ratio was 606.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.75-96.32- 105.48- 102.49- 105.03
EBIT-94.75-96.32- 105.48- 102.49- 105.03
Net earnings-2.631 461.83- 437.63- 561.87784.31
Shareholders equity total13 181.2014 243.0213 405.3912 723.5213 387.84
Balance sheet total (assets)13 200.2014 607.5013 425.3912 744.5213 409.96
Net debt-13 104.92-14 512.22-13 220.64-12 320.97-13 222.00
Profitability
EBIT-%
ROA4.1 %13.8 %2.6 %6.1 %7.8 %
ROE-0.0 %10.7 %-3.2 %-4.3 %6.0 %
ROI4.1 %14.0 %2.6 %6.1 %7.8 %
Economic value added (EVA)-90.34-78.99-68.74-89.24- 102.14
Solvency
Equity ratio99.9 %97.5 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio694.740.1671.3606.9606.1
Current ratio694.740.1671.3606.9606.1
Cash and cash equivalents13 104.9214 512.2213 220.6412 320.9713 222.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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