LIISBERG CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIISBERG CONSULTING ApS
LIISBERG CONSULTING ApS (CVR number: 33397305) is a company from HALSNÆS. The company recorded a gross profit of 969.3 kDKK in 2024. The operating profit was 121.7 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. LIISBERG CONSULTING ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 467.10 | 791.57 | 681.69 | 836.13 | 969.30 |
EBIT | -94.35 | 174.39 | -86.69 | -8.42 | 121.71 |
Net earnings | -83.77 | 107.02 | -81.18 | -14.16 | -21.89 |
Shareholders equity total | 5.97 | 112.99 | 421.81 | 407.65 | 385.77 |
Balance sheet total (assets) | 327.92 | 293.94 | 698.73 | 615.49 | 513.00 |
Net debt | -29.09 | - 148.34 | - 387.89 | - 188.83 | - 240.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.4 % | 56.3 % | -16.9 % | -0.5 % | 22.9 % |
ROE | -175.1 % | 179.9 % | -30.4 % | -3.4 % | -5.5 % |
ROI | -62.3 % | 163.5 % | -30.0 % | -0.8 % | 32.6 % |
Economic value added (EVA) | -75.23 | 138.63 | -66.10 | 10.44 | 107.79 |
Solvency | |||||
Equity ratio | 1.8 % | 38.4 % | 60.4 % | 66.2 % | 75.2 % |
Gearing | 1429.5 % | 8.8 % | 3.9 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 2.5 | 3.0 | 4.0 |
Current ratio | 0.9 | 1.6 | 2.5 | 3.0 | 4.0 |
Cash and cash equivalents | 114.41 | 158.31 | 404.35 | 189.07 | 240.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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