LISBY WP ApS — Credit Rating and Financial Key Figures

CVR number: 31501008
Torvet 4, Tørring 7620 Lemvig
tel: 40199529

Company information

Official name
LISBY WP ApS
Personnel
4 persons
Established
2008
Domicile
Tørring
Company form
Private limited company
Industry

About LISBY WP ApS

LISBY WP ApS (CVR number: 31501008) is a company from LEMVIG. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 5083.5 kDKK, while net earnings were 9509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. LISBY WP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 591.418 688.5814 135.8720 582.1515 555.02
EBIT7 887.886 965.346 545.9111 835.615 083.48
Net earnings8 184.832 950.0112 032.3424 001.209 509.19
Shareholders equity total36 926.1931 558.3854 528.2584 772.4993 312.31
Balance sheet total (assets)172 085.11173 995.11203 995.15186 786.90204 184.30
Net debt104 450.07119 489.78118 762.8384 968.5088 686.83
Profitability
EBIT-%
ROA7.5 %3.7 %10.2 %16.8 %8.7 %
ROE25.4 %8.6 %28.0 %34.5 %10.7 %
ROI8.5 %4.1 %11.0 %17.4 %9.1 %
Economic value added (EVA)-2 189.48-2 529.58-3 380.34-1 744.44-5 900.50
Solvency
Equity ratio21.5 %18.1 %26.7 %45.4 %45.7 %
Gearing284.6 %379.6 %218.1 %101.2 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.80.5
Current ratio0.20.10.42.20.8
Cash and cash equivalents625.45299.47187.89842.481 291.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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